Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Account Based Pension Plan

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 4.856981 4.837631
16/01/2018 4.867537 4.848144
15/01/2018 4.874912 4.855490
12/01/2018 4.876907 4.857478
11/01/2018 4.902827 4.883294
10/01/2018 4.915061 4.895479
09/01/2018 4.932694 4.913042
08/01/2018 4.926475 4.906848
05/01/2018 4.927339 4.907708
04/01/2018 4.906015 4.886469
03/01/2018 4.891293 4.871806
02/01/2018 4.899030 4.879512
31/12/2017 4.876211 4.856784
29/12/2017 4.876211 4.856784
28/12/2017 4.875879 4.856453
27/12/2017 4.858304 4.838948
22/12/2017 4.861835 4.842465
21/12/2017 4.849575 4.830254
20/12/2017 4.861447 4.842079
19/12/2017 4.845707 4.826401
18/12/2017 4.823957 4.804738
15/12/2017 4.798059 4.778943
14/12/2017 4.805544 4.786399
13/12/2017 4.815439 4.796254
12/12/2017 4.793680 4.774581
11/12/2017 4.779260 4.760219
08/12/2017 4.750131 4.731207
07/12/2017 4.720676 4.701869
06/12/2017 4.692979 4.674282
05/12/2017 4.691683 4.672991
04/12/2017 4.708504 4.689745
01/12/2017 4.719628 4.700825
30/11/2017 4.709775 4.691011
29/11/2017 4.727813 4.708977
28/11/2017 4.707467 4.688713
27/11/2017 4.698046 4.679329
24/11/2017 4.699753 4.681029
23/11/2017 4.699106 4.680385
22/11/2017 4.704024 4.685283
21/11/2017 4.697320 4.678605
20/11/2017 4.687904 4.669227
17/11/2017 4.697259 4.678545
16/11/2017 4.674346 4.655723
15/11/2017 4.661284 4.642713
14/11/2017 4.664299 4.645716
13/11/2017 4.684300 4.665637
10/11/2017 4.671247 4.652636
09/11/2017 4.650809 4.632279
08/11/2017 4.642446 4.623950
07/11/2017 4.637225 4.618750
06/11/2017 4.619912 4.601506
03/11/2017 4.618946 4.600544
02/11/2017 4.607981 4.589623
01/11/2017 4.626407 4.607975
31/10/2017 4.601727 4.583394
30/10/2017 4.595374 4.577066
27/10/2017 4.584625 4.566359
26/10/2017 4.593847 4.575545
25/10/2017 4.579902 4.561656
24/10/2017 4.569042 4.550839
23/10/2017 4.578019 4.559780
20/10/2017 4.585169 4.566902
19/10/2017 4.577716 4.559478
18/10/2017 4.565281 4.547093
17/10/2017 4.544744 4.526637
16/10/2017 4.529062 4.511018
13/10/2017 4.514184 4.496199
12/10/2017 4.509017 4.491053
11/10/2017 4.500863 4.482931
10/10/2017 4.479952 4.462104
09/10/2017 4.476436 4.458602
06/10/2017 4.470010 4.452201
05/10/2017 4.437448 4.419769
04/10/2017 4.438101 4.420419
03/10/2017 4.461954 4.444178
30/09/2017 4.459116 4.441350
29/09/2017 4.459116 4.441350
28/09/2017 4.442187 4.424489
27/09/2017 4.434730 4.417062
26/09/2017 4.436212 4.418538
25/09/2017 4.438188 4.420506
22/09/2017 4.441194 4.423500
21/09/2017 4.426138 4.408504
20/09/2017 4.452423 4.434684
19/09/2017 4.443662 4.425959
18/09/2017 4.450007 4.432278
15/09/2017 4.426954 4.409317
14/09/2017 4.426547 4.408911
13/09/2017 4.436853 4.419176
12/09/2017 4.447568 4.429849
11/09/2017 4.416936 4.399339
08/09/2017 4.386991 4.369513
07/09/2017 4.402040 4.384502
06/09/2017 4.390144 4.372653
05/09/2017 4.393950 4.376445
04/09/2017 4.394321 4.376814
01/09/2017 4.411958 4.394381
31/08/2017 4.406214 4.388660
30/08/2017 4.376496 4.359060
29/08/2017 4.379035 4.361589
28/08/2017 4.417631 4.400031
25/08/2017 4.453554 4.435810
24/08/2017 4.467832 4.450032
23/08/2017 4.470684 4.452872
22/08/2017 4.468917 4.451113
21/08/2017 4.440152 4.422462
18/08/2017 4.460824 4.443052
17/08/2017 4.469127 4.451322
16/08/2017 4.471268 4.453454
15/08/2017 4.428581 4.410938
14/08/2017 4.408482 4.390919
11/08/2017 4.394505 4.376997
10/08/2017 4.432123 4.414465
09/08/2017 4.440363 4.422672
08/08/2017 4.427567 4.409927
04/08/2017 4.415427 4.397835
03/08/2017 4.423398 4.405774
02/08/2017 4.417726 4.400126
01/08/2017 4.437833 4.420153
31/07/2017 4.428446 4.410803
28/07/2017 4.425798 4.408165
27/07/2017 4.450195 4.432465
26/07/2017 4.462761 4.444981
25/07/2017 4.439352 4.421665
24/07/2017 4.430455 4.412803
21/07/2017 4.443620 4.425916
20/07/2017 4.447084 4.429366
19/07/2017 4.428871 4.411226
18/07/2017 4.396966 4.379449
17/07/2017 4.435968 4.418294
14/07/2017 4.447414 4.429696
13/07/2017 4.421294 4.403680
12/07/2017 4.396819 4.379302
11/07/2017 4.426233 4.408599
10/07/2017 4.421906 4.404289
07/07/2017 4.399694 4.382165
06/07/2017 4.425358 4.407727
05/07/2017 4.430612 4.412960
04/07/2017 4.451678 4.433943
03/07/2017 4.375611 4.358179
01/07/2017 4.352425 4.352425
30/06/2017 4.369835 4.352425
29/06/2017 4.400926 4.383392
28/06/2017 4.360872 4.343498
27/06/2017 4.337765 4.320483
26/06/2017 4.328229 4.310985
23/06/2017 4.337087 4.319807
22/06/2017 4.342095 4.324795
21/06/2017 4.329820 4.312570
20/06/2017 4.370299 4.352888
19/06/2017 4.388976 4.371490
16/06/2017 4.384862 4.367392
15/06/2017 4.379562 4.362113
14/06/2017 4.426211 4.408577
13/06/2017 4.397181 4.379663
09/06/2017 4.350351 4.333019
08/06/2017 4.356866 4.339508
07/06/2017 4.336550 4.319273
06/06/2017 4.344862 4.327552
05/06/2017 4.388117 4.370635
02/06/2017 4.404538 4.386990
01/06/2017 4.371932 4.354514
31/05/2017 4.360208 4.342837
30/05/2017 4.352153 4.334814
29/05/2017 4.346130 4.328814
26/05/2017 4.374862 4.357432
25/05/2017 4.379808 4.362358
24/05/2017 4.388672 4.371187
23/05/2017 4.369839 4.352429
22/05/2017 4.367324 4.349924
19/05/2017 4.345523 4.328210
18/05/2017 4.346517 4.329200
17/05/2017 4.372845 4.355423
16/05/2017 4.417452 4.399853
15/05/2017 4.392726 4.375225
12/05/2017 4.395571 4.378059
11/05/2017 4.390327 4.372836
10/05/2017 4.375861 4.358428
09/05/2017 4.343833 4.326527
08/05/2017 4.348440 4.331116
05/05/2017 4.321869 4.304650
04/05/2017 4.324616 4.307386
03/05/2017 4.336503 4.319226
02/05/2017 4.371886 4.354469
01/05/2017 4.380092 4.362641
30/04/2017 4.369306 4.351899
28/04/2017 4.369306 4.351899
27/04/2017 4.367374 4.349974
26/04/2017 4.374328 4.356900
24/04/2017 4.341766 4.324468
21/04/2017 4.333126 4.315862
20/04/2017 4.305845 4.288690
19/04/2017 4.285381 4.268308
18/04/2017 4.284719 4.267648
13/04/2017 4.317027 4.299828
12/04/2017 4.337082 4.319803
11/04/2017 4.325243 4.308011
10/04/2017 4.319491 4.302282
07/04/2017 4.297366 4.280245
06/04/2017 4.302189 4.285049
05/04/2017 4.317667 4.300465
04/04/2017 4.319107 4.301900
03/04/2017 4.324003 4.306776
31/03/2017 4.315771 4.298577
30/03/2017 4.335343 4.318070
29/03/2017 4.325146 4.307914
28/03/2017 4.295432 4.278318
27/03/2017 4.251486 4.234548
24/03/2017 4.246127 4.229210
23/03/2017 4.219867 4.203055
22/03/2017 4.211369 4.194591
21/03/2017 4.242032 4.225131
20/03/2017 4.243591 4.226684
17/03/2017 4.267427 4.250425
16/03/2017 4.245349 4.228436
15/03/2017 4.259703 4.242732
14/03/2017 4.252492 4.235549
13/03/2017 4.248268 4.231343
10/03/2017 4.257215 4.240254
09/03/2017 4.238644 4.221757
08/03/2017 4.232377 4.215515
07/03/2017 4.239530 4.222639
06/03/2017 4.220913 4.204096
03/03/2017 4.217969 4.201164
02/03/2017 4.236011 4.219135
01/03/2017 4.199221 4.182491
28/02/2017 4.189853 4.173160
27/02/2017 4.204392 4.187642
24/02/2017 4.218959 4.202151
23/02/2017 4.237304 4.220422
22/02/2017 4.245524 4.228609
21/02/2017 4.214821 4.198029
20/02/2017 4.217150 4.200348
17/02/2017 4.211029 4.194252
16/02/2017 4.203565 4.186818
15/02/2017 4.203975 4.187226
14/02/2017 4.176844 4.160203
13/02/2017 4.179665 4.163013
10/02/2017 4.162654 4.146070
09/02/2017 4.127135 4.110692
08/02/2017 4.109275 4.092904
07/02/2017 4.099102 4.082771
06/02/2017 4.106709 4.090348
03/02/2017 4.102968 4.086622
02/02/2017 4.115180 4.098785
01/02/2017 4.127404 4.110960
31/01/2017 4.126583 4.110143
30/01/2017 4.145531 4.129015
27/01/2017 4.191343 4.174645
25/01/2017 4.168773 4.152164
24/01/2017 4.152765 4.136220
23/01/2017 4.135318 4.118843
20/01/2017 4.150706 4.134169