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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/11/2022

2.979556

2.968848

31/10/2022

2.939265

2.928703

28/10/2022

2.910592

2.900132

27/10/2022

2.929785

2.919257

26/10/2022

2.935102

2.924554

25/10/2022

2.927478

2.916958

24/10/2022

2.907032

2.896586

21/10/2022

2.878601

2.868257

20/10/2022

2.895450

2.885046

19/10/2022

2.915479

2.905003

18/10/2022

2.916094

2.905614

17/10/2022

2.886373

2.876001

14/10/2022

2.901058

2.890632

13/10/2022

2.873795

2.863467

12/10/2022

2.847278

2.837046

11/10/2022

2.846793

2.836563

10/10/2022

2.862531

2.852245

07/10/2022

2.893579

2.883181

06/10/2022

2.921897

2.911397

05/10/2022

2.910509

2.900049

04/10/2022

2.882571

2.872213

30/09/2022

2.779135

2.769149

29/09/2022

2.804577

2.794499

28/09/2022

2.775968

2.765992

27/09/2022

2.769506

2.759554

26/09/2022

2.750786

2.740900

23/09/2022

2.801315

2.791249

21/09/2022

2.863459

2.853169

20/09/2022

2.894947

2.884543

19/09/2022

2.867407

2.857103
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