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

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/03/2021

1.582770

1.576464

30/03/2021

1.579880

1.573585

29/03/2021

1.592642

1.586297

26/03/2021

1.590243

1.583907

25/03/2021

1.578379

1.572091

24/03/2021

1.566851

1.560609

23/03/2021

1.564224

1.557992

22/03/2021

1.574955

1.568680

19/03/2021

1.568917

1.562666

18/03/2021

1.569041

1.562790

17/03/2021

1.574202

1.567931

16/03/2021

1.587468

1.581144

15/03/2021

1.581239

1.574939

12/03/2021

1.573472

1.567203

11/03/2021

1.566385

1.560144

10/03/2021

1.556452

1.550251

09/03/2021

1.563497

1.557267

08/03/2021

1.553953

1.547762

05/03/2021

1.546223

1.540062

04/03/2021

1.551600

1.545418

03/03/2021

1.542650

1.536504

02/03/2021

1.524801

1.518726

01/03/2021

1.530681

1.524582

28/02/2021

1.513583

1.507552

26/02/2021

1.513583

1.507552

25/02/2021

1.527373

1.521288

24/02/2021

1.502311

1.496326

23/02/2021

1.507503

1.501497

22/02/2021

1.492243

1.486298

19/02/2021

1.476226

1.470345

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f