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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Super Plan

Download CSV
As of Date Entry Price Exit Price

10/12/2014

3.406352

3.392781

09/12/2014

3.393101

3.379583

08/12/2014

3.441912

3.428199

05/12/2014

3.427419

3.413763

04/12/2014

3.453669

3.439909

03/12/2014

3.442878

3.429161

02/12/2014

3.413133

3.399534

01/12/2014

3.366036

3.352625

30/11/2014

3.427432

3.413777

28/11/2014

3.427432

3.413777

27/11/2014

3.470809

3.456981

26/11/2014

3.480992

3.467124

25/11/2014

3.453119

3.439361

24/11/2014

3.477205

3.463352

21/11/2014

3.448763

3.435023

20/11/2014

3.443239

3.429521

19/11/2014

3.461793

3.448001

18/11/2014

3.482868

3.468993

17/11/2014

3.490585

3.476679

14/11/2014

3.503671

3.489712

13/11/2014

3.492851

3.478935

12/11/2014

3.510249

3.496264

11/11/2014

3.536968

3.522876

10/11/2014

3.536253

3.522165

07/11/2014

3.537194

3.523102

06/11/2014

3.499356

3.485415
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