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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/11/2022

3.097945

3.086813

24/11/2022

3.088191

3.077093

23/11/2022

3.087167

3.076073

22/11/2022

3.056938

3.045952

21/11/2022

3.033363

3.022463

18/11/2022

3.034674

3.023768

17/11/2022

3.023539

3.012673

16/11/2022

3.021173

3.010317

15/11/2022

3.025607

3.014735

14/11/2022

3.013842

3.003012

11/11/2022

3.011827

3.001003

10/11/2022

2.962834

2.952186

09/11/2022

2.975125

2.964433

08/11/2022

2.969635

2.958963

07/11/2022

2.958244

2.947614

04/11/2022

2.946869

2.936279

03/11/2022

2.944062

2.933482

02/11/2022

2.991181

2.980433

01/11/2022

2.979556

2.968848

31/10/2022

2.939265

2.928703

28/10/2022

2.910592

2.900132

27/10/2022

2.929785

2.919257

26/10/2022

2.935102

2.924554

25/10/2022

2.927478

2.916958

24/10/2022

2.907032

2.896586

21/10/2022

2.878601

2.868257

20/10/2022

2.895450

2.885046

19/10/2022

2.915479

2.905003

18/10/2022

2.916094

2.905614

17/10/2022

2.886373

2.876001
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