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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2014

2.722942

2.712071

25/08/2014

2.717294

2.706446

22/08/2014

2.720488

2.709628

21/08/2014

2.721315

2.710451

20/08/2014

2.718550

2.707697

19/08/2014

2.718091

2.707240

18/08/2014

2.703131

2.692340

15/08/2014

2.701223

2.690440

14/08/2014

2.691737

2.680992

13/08/2014

2.683759

2.673046

12/08/2014

2.684461

2.673745

11/08/2014

2.662543

2.651914

08/08/2014

2.657412

2.646804

07/08/2014

2.685151

2.674432

06/08/2014

2.688435

2.677703

05/08/2014

2.687243

2.676515

01/08/2014

2.705086

2.694287

31/07/2014

2.733442

2.722530

30/07/2014

2.732252

2.721344

29/07/2014

2.720997

2.710134

28/07/2014

2.710488

2.699667

25/07/2014

2.710763

2.699942

24/07/2014

2.714952

2.704114

23/07/2014

2.704528

2.693731

22/07/2014

2.687143

2.676416

21/07/2014

2.676869

2.666183

18/07/2014

2.670869

2.660207

17/07/2014

2.664083

2.653448
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