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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/09/2020

2.290420

2.281277

16/09/2020

2.301757

2.292568

15/09/2020

2.282601

2.273489

14/09/2020

2.283848

2.274731

11/09/2020

2.259021

2.250002

10/09/2020

2.277237

2.268146

09/09/2020

2.273801

2.264724

08/09/2020

2.311458

2.302231

07/09/2020

2.293172

2.284018

04/09/2020

2.287675

2.278543

03/09/2020

2.342132

2.332782

02/09/2020

2.339966

2.330624

01/09/2020

2.305286

2.296083

31/08/2020

2.343691

2.334334

28/08/2020

2.347070

2.337700

27/08/2020

2.359873

2.350453

26/08/2020

2.351308

2.341922

25/08/2020

2.369576

2.360116

24/08/2020

2.359225

2.349807

21/08/2020

2.354959

2.345558

20/08/2020

2.354814

2.345413

19/08/2020

2.378170

2.368676

18/08/2020

2.363621

2.354185

17/08/2020

2.346028

2.336662

14/08/2020

2.356527

2.347120

13/08/2020

2.356953

2.347544

12/08/2020

2.363809

2.354373

11/08/2020

2.358861

2.349444

10/08/2020

2.357917

2.348504

07/08/2020

2.344010

2.334653
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