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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

08/11/2022

6.335356

6.312631

07/11/2022

6.311473

6.288833

04/11/2022

6.277117

6.254600

03/11/2022

6.273327

6.250824

02/11/2022

6.383063

6.360166

01/11/2022

6.364302

6.341473

31/10/2022

6.273898

6.251393

28/10/2022

6.211444

6.189163

27/10/2022

6.254243

6.231808

26/10/2022

6.269822

6.247332

25/10/2022

6.259607

6.237153

24/10/2022

6.212229

6.189945

21/10/2022

6.147075

6.125025

20/10/2022

6.183076

6.160897

19/10/2022

6.232380

6.210024

18/10/2022

6.230590

6.208240

17/10/2022

6.172792

6.150650

14/10/2022

6.210091

6.187815

13/10/2022

6.151871

6.129804

12/10/2022

6.091741

6.069889

11/10/2022

6.084066

6.062242

10/10/2022

6.111747

6.089824

07/10/2022

6.180850

6.158679

06/10/2022

6.247359

6.224949

05/10/2022

6.244847

6.222446

04/10/2022

6.179720

6.157553

30/09/2022

5.964470

5.943075

29/09/2022

6.020342

5.998747

28/09/2022

5.963120

5.941730

27/09/2022

5.938394

5.917092
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