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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/07/2016

2.406614

2.397007

01/07/2016

2.407464

2.397853

30/06/2016

2.515743

2.505701

29/06/2016

2.494693

2.484734

28/06/2016

2.469571

2.459712

27/06/2016

2.485853

2.475929

24/06/2016

2.495396

2.485434

23/06/2016

2.568385

2.558132

22/06/2016

2.566064

2.555820

21/06/2016

2.570942

2.560679

20/06/2016

2.575529

2.565248

17/06/2016

2.537905

2.527774

16/06/2016

2.533640

2.523526

15/06/2016

2.532159

2.522051

14/06/2016

2.552040

2.541853

10/06/2016

2.591343

2.580998

09/06/2016

2.608200

2.597788

08/06/2016

2.611244

2.600820

07/06/2016

2.614273

2.603836

06/06/2016

2.616580

2.606135

03/06/2016

2.615206

2.604766

02/06/2016

2.608003

2.597592

01/06/2016

2.621803

2.611336

31/05/2016

2.639301

2.628765

30/05/2016

2.646260

2.635696

27/05/2016

2.644941

2.634382

26/05/2016

2.640097

2.629557

25/05/2016

2.633343

2.622831

24/05/2016

2.608174

2.597762

23/05/2016

2.621850

2.611383
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