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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

25/01/2016

1.370084

1.364625

22/01/2016

1.350006

1.344627

21/01/2016

1.334064

1.328749

20/01/2016

1.326379

1.321095

19/01/2016

1.341796

1.336451

18/01/2016

1.335706

1.330385

15/01/2016

1.342940

1.337590

14/01/2016

1.346947

1.341581

13/01/2016

1.366261

1.360818

12/01/2016

1.351507

1.346122

11/01/2016

1.353490

1.348098

08/01/2016

1.367112

1.361665

07/01/2016

1.370635

1.365174

06/01/2016

1.392506

1.386958

05/01/2016

1.407017

1.401411

04/01/2016

1.426819

1.421134

31/12/2015

1.449886

1.444109

30/12/2015

1.452122

1.446336

29/12/2015

1.441397

1.435654

24/12/2015

1.434723

1.429007

23/12/2015

1.413526

1.407894

22/12/2015

1.404536

1.398940

21/12/2015

1.401292

1.395709

18/12/2015

1.396726

1.391161

17/12/2015

1.401509

1.395926

16/12/2015

1.390064

1.384526

15/12/2015

1.365579

1.360139

14/12/2015

1.370394

1.364935

11/12/2015

1.396078

1.390516

10/12/2015

1.399600

1.394024
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