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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/11/2023

1.366192

1.361291

31/10/2023

1.357701

1.352831

30/10/2023

1.358912

1.354037

27/10/2023

1.375096

1.370163

26/10/2023

1.372166

1.367244

25/10/2023

1.377589

1.372647

24/10/2023

1.381198

1.376244

23/10/2023

1.375101

1.370168

20/10/2023

1.386076

1.381104

19/10/2023

1.397958

1.392943

18/10/2023

1.412013

1.406948

17/10/2023

1.404945

1.399905

16/10/2023

1.402803

1.397771

13/10/2023

1.402014

1.396985

12/10/2023

1.403827

1.398791

11/10/2023

1.402748

1.397716

10/10/2023

1.394713

1.389710

09/10/2023

1.379004

1.374057

06/10/2023

1.378873

1.373927

05/10/2023

1.376945

1.372006

04/10/2023

1.370912

1.365994

03/10/2023

1.379992

1.375042

30/09/2023

1.397891

1.392877

29/09/2023

1.397891

1.392877

28/09/2023

1.400007

1.394985

27/09/2023

1.398887

1.393869

26/09/2023

1.402343

1.397313

25/09/2023

1.408434

1.403382

22/09/2023

1.414869

1.409794

21/09/2023

1.414866

1.409791
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