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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/03/2016

2.612014

2.601587

18/03/2016

2.615041

2.604602

17/03/2016

2.604072

2.593676

16/03/2016

2.581183

2.570879

15/03/2016

2.577725

2.567435

14/03/2016

2.609609

2.599191

11/03/2016

2.603431

2.593038

10/03/2016

2.594622

2.584265

09/03/2016

2.592339

2.581990

08/03/2016

2.579345

2.569048

07/03/2016

2.596830

2.586463

04/03/2016

2.568423

2.558170

03/03/2016

2.561763

2.551536

02/03/2016

2.532856

2.522745

01/03/2016

2.493927

2.483971

29/02/2016

2.484145

2.474228

26/02/2016

2.476578

2.466692

25/02/2016

2.485182

2.475261

24/02/2016

2.492726

2.482775

23/02/2016

2.543648

2.533494

22/02/2016

2.542121

2.531973

19/02/2016

2.515735

2.505692

18/02/2016

2.535964

2.525840

17/02/2016

2.490956

2.481012

16/02/2016

2.496177

2.486212

15/02/2016

2.461744

2.451916

12/02/2016

2.429717

2.420017

11/02/2016

2.449384

2.439606

10/02/2016

2.436012

2.426288

09/02/2016

2.454217

2.444420
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