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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/08/2020

2.351184

2.341798

05/08/2020

2.329565

2.320266

04/08/2020

2.342543

2.333191

31/07/2020

2.305765

2.296561

30/07/2020

2.355330

2.345928

29/07/2020

2.319769

2.310508

28/07/2020

2.317645

2.308393

27/07/2020

2.325652

2.316368

24/07/2020

2.329992

2.320691

23/07/2020

2.328607

2.319311

22/07/2020

2.330005

2.320703

21/07/2020

2.356376

2.346969

20/07/2020

2.313790

2.304554

17/07/2020

2.327745

2.318453

16/07/2020

2.333020

2.323707

15/07/2020

2.338839

2.329502

14/07/2020

2.292967

2.283813

13/07/2020

2.304598

2.295398

10/07/2020

2.303478

2.294283

09/07/2020

2.324192

2.314914

08/07/2020

2.321571

2.312303

07/07/2020

2.340129

2.330787

06/07/2020

2.336796

2.327467

03/07/2020

2.361110

2.351685

02/07/2020

2.365643

2.356200

01/07/2020

2.331030

2.321725

30/06/2020

2.393085

2.383531

29/06/2020

2.352208

2.342818

26/06/2020

2.384917

2.375396

25/06/2020

2.378744

2.369248
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