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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/04/2016

2.523627

2.513552

07/04/2016

2.539792

2.529653

06/04/2016

2.534709

2.524590

05/04/2016

2.527902

2.517811

04/04/2016

2.551395

2.541210

01/04/2016

2.548892

2.538717

31/03/2016

2.573175

2.562903

30/03/2016

2.549083

2.538907

29/03/2016

2.554321

2.544124

24/03/2016

2.576405

2.566120

23/03/2016

2.606943

2.596536

22/03/2016

2.612228

2.601800

21/03/2016

2.612014

2.601587

18/03/2016

2.615041

2.604602

17/03/2016

2.604072

2.593676

16/03/2016

2.581183

2.570879

15/03/2016

2.577725

2.567435

14/03/2016

2.609609

2.599191

11/03/2016

2.603431

2.593038

10/03/2016

2.594622

2.584265

09/03/2016

2.592339

2.581990

08/03/2016

2.579345

2.569048

07/03/2016

2.596830

2.586463

04/03/2016

2.568423

2.558170

03/03/2016

2.561763

2.551536

02/03/2016

2.532856

2.522745

01/03/2016

2.493927

2.483971

29/02/2016

2.484145

2.474228

26/02/2016

2.476578

2.466692

25/02/2016

2.485182

2.475261
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