What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/10/2023

2.593468

2.584148

20/10/2023

2.614115

2.604721

19/10/2023

2.636503

2.627029

18/10/2023

2.662993

2.653423

17/10/2023

2.649646

2.640124

16/10/2023

2.645590

2.636082

13/10/2023

2.644049

2.634547

12/10/2023

2.647460

2.637946

11/10/2023

2.645408

2.635902

10/10/2023

2.630238

2.620786

09/10/2023

2.600594

2.591248

06/10/2023

2.600297

2.590953

05/10/2023

2.596644

2.587312

04/10/2023

2.585247

2.575957

03/10/2023

2.602322

2.592970

30/09/2023

2.636027

2.626555

29/09/2023

2.636027

2.626555

28/09/2023

2.639982

2.630496

27/09/2023

2.637855

2.628375

26/09/2023

2.644355

2.634853

25/09/2023

2.655800

2.646256

22/09/2023

2.667881

2.658293

21/09/2023

2.667850

2.658262

20/09/2023

2.698727

2.689029

19/09/2023

2.702878

2.693166

18/09/2023

2.720870

2.711092

15/09/2023

2.738736

2.728894

14/09/2023

2.703092

2.693378

13/09/2023

2.690212

2.680544

12/09/2023

2.710807

2.701065

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45