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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

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

14/10/2022

2.901058

2.890632

13/10/2022

2.873795

2.863467

12/10/2022

2.847278

2.837046

11/10/2022

2.846793

2.836563

10/10/2022

2.862531

2.852245

07/10/2022

2.893579

2.883181

06/10/2022

2.921897

2.911397

05/10/2022

2.910509

2.900049

04/10/2022

2.882571

2.872213

30/09/2022

2.779135

2.769149
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