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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/12/2014

1.557609

1.551403

08/12/2014

1.580153

1.573858

05/12/2014

1.573568

1.567299

04/12/2014

1.583747

1.577437

03/12/2014

1.576822

1.570540

02/12/2014

1.566224

1.559985

01/12/2014

1.546013

1.539854

30/11/2014

1.575693

1.569415

28/11/2014

1.575693

1.569415

27/11/2014

1.595922

1.589563

26/11/2014

1.599357

1.592985

25/11/2014

1.587777

1.581451

24/11/2014

1.597173

1.590809

21/11/2014

1.584397

1.578085

20/11/2014

1.582884

1.576578

19/11/2014

1.592577

1.586232

18/11/2014

1.602607

1.596222

17/11/2014

1.606080

1.599681

14/11/2014

1.611690

1.605269

13/11/2014

1.608922

1.602512

12/11/2014

1.616725

1.610284

11/11/2014

1.628741

1.622252

10/11/2014

1.628312

1.621825

07/11/2014

1.627197

1.620714

06/11/2014

1.609998

1.603583

05/11/2014

1.608574

1.602165
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