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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/11/2022

1.608363

1.602594

08/11/2022

1.605407

1.599648

07/11/2022

1.599231

1.593494

04/11/2022

1.593112

1.587397

03/11/2022

1.591605

1.585896

02/11/2022

1.617089

1.611288

01/11/2022

1.610814

1.605036

31/10/2022

1.589042

1.583342

28/10/2022

1.573572

1.567927

27/10/2022

1.583959

1.578277

26/10/2022

1.586837

1.581145

25/10/2022

1.582725

1.577048

24/10/2022

1.571680

1.566042

21/10/2022

1.556337

1.550754

20/10/2022

1.565458

1.559843

19/10/2022

1.576297

1.570643

18/10/2022

1.576640

1.570984

17/10/2022

1.560579

1.554981

14/10/2022

1.568551

1.562924

13/10/2022

1.553821

1.548247

12/10/2022

1.539494

1.533972

11/10/2022

1.539242

1.533721

10/10/2022

1.547763

1.542211

07/10/2022

1.564582

1.558970

06/10/2022

1.579905

1.574238

05/10/2022

1.573757

1.568112

04/10/2022

1.558661

1.553070

30/09/2022

1.502769

1.497378

29/09/2022

1.516536

1.511096

28/09/2022

1.501075

1.495691
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