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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/02/2023

1.661871

1.655910

03/02/2023

1.674487

1.668480

02/02/2023

1.666135

1.660158

01/02/2023

1.664237

1.658267

31/01/2023

1.654568

1.648633

30/01/2023

1.655618

1.649679

27/01/2023

1.669654

1.663665

25/01/2023

1.667644

1.661662

24/01/2023

1.664302

1.658332

23/01/2023

1.656417

1.650475

20/01/2023

1.667673

1.661691

19/01/2023

1.663521

1.657554

18/01/2023

1.649331

1.643415

17/01/2023

1.645497

1.639594

16/01/2023

1.647673

1.641763

13/01/2023

1.636134

1.630265

12/01/2023

1.632521

1.626665

11/01/2023

1.618617

1.612811

10/01/2023

1.610869

1.605091

09/01/2023

1.611891

1.606109

06/01/2023

1.597496

1.591766

05/01/2023

1.589545

1.583843

04/01/2023

1.584355

1.578672

03/01/2023

1.564791

1.559178

31/12/2022

1.634241

1.628379

30/12/2022

1.634241

1.628379

29/12/2022

1.631240

1.625389

28/12/2022

1.640872

1.634986

23/12/2022

1.652993

1.647064

22/12/2022

1.658839

1.652889
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