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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/12/2014

2.688721

2.677988

08/12/2014

2.727595

2.716707

05/12/2014

2.715993

2.705151

04/12/2014

2.733535

2.722622

03/12/2014

2.721472

2.710608

02/12/2014

2.703121

2.692330

01/12/2014

2.668188

2.657537

30/11/2014

2.719143

2.708288

28/11/2014

2.719143

2.708288

27/11/2014

2.753956

2.742963

26/11/2014

2.759810

2.748793

25/11/2014

2.739763

2.728826

24/11/2014

2.755870

2.744869

21/11/2014

2.733610

2.722698

20/11/2014

2.731034

2.720132

19/11/2014

2.747678

2.736709

18/11/2014

2.764894

2.753857

17/11/2014

2.770816

2.759755

14/11/2014

2.780295

2.769196

13/11/2014

2.775464

2.764384

12/11/2014

2.788848

2.777715

11/11/2014

2.809497

2.798282

10/11/2014

2.808683

2.797470

07/11/2014

2.806531

2.795327

06/11/2014

2.776789

2.765704

05/11/2014

2.774261

2.763186
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