What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

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

24/02/2016

2.492726

2.482775

23/02/2016

2.543648

2.533494

22/02/2016

2.542121

2.531973

19/02/2016

2.515735

2.505692

18/02/2016

2.535964

2.525840

17/02/2016

2.490956

2.481012

16/02/2016

2.496177

2.486212

15/02/2016

2.461744

2.451916

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211