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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/08/2015

2.620825

2.610363

06/08/2015

2.653114

2.642523

05/08/2015

2.663580

2.652947

04/08/2015

2.664759

2.654122

31/07/2015

2.667980

2.657330

30/07/2015

2.657112

2.646505

29/07/2015

2.641357

2.630812

28/07/2015

2.618185

2.607733

27/07/2015

2.626134

2.615650

24/07/2015

2.612577

2.602147

23/07/2015

2.611852

2.601425

22/07/2015

2.617331

2.606883

21/07/2015

2.637416

2.626887

20/07/2015

2.624772

2.614294

17/07/2015

2.611957

2.601530

16/07/2015

2.610938

2.600515

15/07/2015

2.604090

2.593695

14/07/2015

2.585111

2.574791

13/07/2015

2.555437

2.545236

10/07/2015

2.562606

2.552376

09/07/2015

2.550116

2.539935

08/07/2015

2.548923

2.538747

07/07/2015

2.594183

2.583827

06/07/2015

2.564776

2.554538

03/07/2015

2.590320

2.579979

02/07/2015

2.610082

2.599663

01/07/2015

2.568395

2.558142

30/06/2015

2.782064

2.770957

29/06/2015

2.763474

2.752443

26/06/2015

2.782641

2.771533
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