What can we help you find?

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 Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

25/01/2019

2.485131

2.475211

24/01/2019

2.465643

2.455800

23/01/2019

2.454596

2.444798

22/01/2019

2.462252

2.452422

21/01/2019

2.475436

2.465554

18/01/2019

2.462128

2.452299

17/01/2019

2.463402

2.453568

16/01/2019

2.458550

2.448735

15/01/2019

2.447288

2.437518

14/01/2019

2.433757

2.424042

11/01/2019

2.440225

2.430483

10/01/2019

2.450597

2.440814

09/01/2019

2.426732

2.417044

08/01/2019

2.406541

2.396934

07/01/2019

2.395195

2.385633

04/01/2019

2.368216

2.358762

03/01/2019

2.378180

2.368686

02/01/2019

2.357590

2.348179

31/12/2018

2.437868

2.428136

28/12/2018

2.437725

2.427994

27/12/2018

2.408132

2.398518

24/12/2018

2.369387

2.359929

21/12/2018

2.360906

2.351481

20/12/2018

2.376271

2.366785

19/12/2018

2.393676

2.384120

18/12/2018

2.403111

2.393518

17/12/2018

2.435372

2.425650

14/12/2018

2.426571

2.416884

13/12/2018

2.440019

2.430279

12/12/2018

2.428357

2.418663