Unit Prices

Perpetual SHARE-PLUS Long-Short via Perpetual WealthFocus Super Plan

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 4.405094 4.387544
16/01/2018 4.414640 4.397052
15/01/2018 4.421212 4.403598
12/01/2018 4.420709 4.403096
11/01/2018 4.444449 4.426742
10/01/2018 4.455645 4.437894
09/01/2018 4.471794 4.453978
08/01/2018 4.466096 4.448302
05/01/2018 4.466865 4.449069
04/01/2018 4.447345 4.429627
03/01/2018 4.433859 4.416194
02/01/2018 4.440944 4.423251
31/12/2017 4.425212 4.407582
29/12/2017 4.425212 4.407582
28/12/2017 4.426499 4.408864
27/12/2017 4.410276 4.392705
22/12/2017 4.414145 4.396559
21/12/2017 4.401793 4.384256
20/12/2017 4.414080 4.396494
19/12/2017 4.401199 4.383664
18/12/2017 4.383630 4.366165
15/12/2017 4.359219 4.341851
14/12/2017 4.365514 4.348122
13/12/2017 4.378430 4.360986
12/12/2017 4.359869 4.342499
11/12/2017 4.349330 4.332002
08/12/2017 4.325354 4.308122
07/12/2017 4.300879 4.283744
06/12/2017 4.276005 4.258969
05/12/2017 4.273249 4.256224
04/12/2017 4.287586 4.270504
01/12/2017 4.298598 4.281472
30/11/2017 4.287922 4.270838
29/11/2017 4.306281 4.289124
28/11/2017 4.288508 4.271422
27/11/2017 4.279742 4.262691
24/11/2017 4.281163 4.264107
23/11/2017 4.280097 4.263044
22/11/2017 4.285274 4.268201
21/11/2017 4.279919 4.262868
20/11/2017 4.270316 4.253303
17/11/2017 4.281091 4.264034
16/11/2017 4.261200 4.244223
15/11/2017 4.248800 4.231872
14/11/2017 4.249755 4.232824
13/11/2017 4.269514 4.252504
10/11/2017 4.259295 4.242325
09/11/2017 4.241132 4.224236
08/11/2017 4.233935 4.217066
07/11/2017 4.230687 4.213831
06/11/2017 4.214718 4.197926
03/11/2017 4.214822 4.198029
02/11/2017 4.202986 4.186241
01/11/2017 4.222357 4.205535
31/10/2017 4.200062 4.183329
30/10/2017 4.195209 4.178495
27/10/2017 4.184392 4.167721
26/10/2017 4.194059 4.177350
25/10/2017 4.182125 4.165463
24/10/2017 4.171217 4.154599
23/10/2017 4.178857 4.162208
20/10/2017 4.186578 4.169899
19/10/2017 4.180919 4.164262
18/10/2017 4.171290 4.154671
17/10/2017 4.153704 4.137155
16/10/2017 4.140539 4.124043
13/10/2017 4.127216 4.110773
12/10/2017 4.123169 4.106742
11/10/2017 4.117545 4.101140
10/10/2017 4.098501 4.082172
09/10/2017 4.095836 4.079518
06/10/2017 4.092828 4.076522
05/10/2017 4.062653 4.046467
04/10/2017 4.061056 4.044876
03/10/2017 4.083171 4.066903
30/09/2017 4.082134 4.065871
29/09/2017 4.082134 4.065871
28/09/2017 4.067138 4.050935
27/09/2017 4.060091 4.043915
26/09/2017 4.061268 4.045087
25/09/2017 4.062810 4.046623
22/09/2017 4.066982 4.050779
21/09/2017 4.050617 4.034479
20/09/2017 4.075619 4.059382
19/09/2017 4.066927 4.050724
18/09/2017 4.074951 4.058716
15/09/2017 4.053488 4.037339
14/09/2017 4.052153 4.036009
13/09/2017 4.060703 4.044524
12/09/2017 4.073459 4.057230
11/09/2017 4.047822 4.031696
08/09/2017 4.018691 4.002681
07/09/2017 4.034471 4.018398
06/09/2017 4.022319 4.006294
05/09/2017 4.024896 4.008860
04/09/2017 4.024100 4.008068
01/09/2017 4.041359 4.025258
31/08/2017 4.038849 4.022758
30/08/2017 4.010584 3.994605
29/08/2017 4.009353 3.993380
28/08/2017 4.041756 4.025653
25/08/2017 4.073682 4.057452
24/08/2017 4.086632 4.070351
23/08/2017 4.089432 4.073140
22/08/2017 4.090456 4.074159
21/08/2017 4.061921 4.045738
18/08/2017 4.080278 4.064022
17/08/2017 4.087740 4.071454
16/08/2017 4.093674 4.077365
15/08/2017 4.055994 4.039835
14/08/2017 4.038699 4.022608
11/08/2017 4.022272 4.006247
10/08/2017 4.056331 4.040170
09/08/2017 4.065052 4.048857
08/08/2017 4.054369 4.038216
04/08/2017 4.042416 4.026311
03/08/2017 4.050295 4.034159
02/08/2017 4.043129 4.027021
01/08/2017 4.062594 4.046408
31/07/2017 4.053945 4.037794
28/07/2017 4.049004 4.032872
27/07/2017 4.070474 4.054257
26/07/2017 4.084341 4.068068
25/07/2017 4.063299 4.047111
24/07/2017 4.055055 4.038899
21/07/2017 4.067188 4.050984
20/07/2017 4.070236 4.054020
19/07/2017 4.053332 4.037183
18/07/2017 4.023822 4.007791
17/07/2017 4.060126 4.043950
14/07/2017 4.069491 4.053278
13/07/2017 4.045370 4.029253
12/07/2017 4.022768 4.006741
11/07/2017 4.049927 4.033791
10/07/2017 4.046007 4.029887
07/07/2017 4.025456 4.009418
06/07/2017 4.049189 4.033057
05/07/2017 4.054046 4.037895
04/07/2017 4.073528 4.057299
03/07/2017 4.003173 3.987224
01/07/2017 3.991669 3.991669
30/06/2017 4.007636 3.991669
29/06/2017 4.042408 4.026303
28/06/2017 4.007561 3.991595
27/06/2017 3.987107 3.971222
26/06/2017 3.977466 3.961619
23/06/2017 3.985191 3.969314
22/06/2017 3.990916 3.975016
21/06/2017 3.975810 3.959970
20/06/2017 4.011475 3.995493
19/06/2017 4.029115 4.013063
16/06/2017 4.025735 4.009696
15/06/2017 4.016489 4.000487
14/06/2017 4.062846 4.046660
13/06/2017 4.040336 4.024239
09/06/2017 3.996447 3.980525
08/06/2017 4.004453 3.988499
07/06/2017 3.984876 3.969000
06/06/2017 3.988510 3.972619
05/06/2017 4.026939 4.010895
02/06/2017 4.045109 4.028993
01/06/2017 4.016074 4.000073
31/05/2017 4.006006 3.990046
30/05/2017 3.999133 3.983201
29/05/2017 3.990916 3.975016
26/05/2017 4.016991 4.000987
25/05/2017 4.020721 4.004702
24/05/2017 4.030641 4.014583
23/05/2017 4.013478 3.997488
22/05/2017 4.013167 3.997178
19/05/2017 3.993058 3.977150
18/05/2017 3.991513 3.975611
17/05/2017 4.013990 3.997998
16/05/2017 4.055121 4.038965
15/05/2017 4.031981 4.015917
12/05/2017 4.035143 4.019067
11/05/2017 4.031635 4.015573
10/05/2017 4.021234 4.005214
09/05/2017 3.991234 3.975332
08/05/2017 3.997942 3.982014
05/05/2017 3.972013 3.956188
04/05/2017 3.974949 3.959113
03/05/2017 3.982618 3.966751
02/05/2017 4.014535 3.998541
01/05/2017 4.022826 4.006799
30/04/2017 4.013062 3.997073
28/04/2017 4.013062 3.997073
27/04/2017 4.010619 3.994641
26/04/2017 4.020975 4.004955
24/04/2017 3.991492 3.975589
21/04/2017 3.986343 3.970462
20/04/2017 3.963064 3.947275
19/04/2017 3.944133 3.928420
18/04/2017 3.940528 3.924829
13/04/2017 3.968468 3.952658
12/04/2017 3.988067 3.972178
11/04/2017 3.977683 3.961835
10/04/2017 3.974429 3.958595
07/04/2017 3.953571 3.937820
06/04/2017 3.956597 3.940833
05/04/2017 3.970733 3.954913
04/04/2017 3.971596 3.955773
03/04/2017 3.976826 3.960982
31/03/2017 3.967425 3.951618
30/03/2017 3.986440 3.970558
29/03/2017 3.979777 3.963922
28/03/2017 3.956488 3.940725
27/03/2017 3.916445 3.900841
24/03/2017 3.913956 3.898363
23/03/2017 3.890591 3.875090
22/03/2017 3.879920 3.864462
21/03/2017 3.908059 3.892489
20/03/2017 3.907291 3.891724
17/03/2017 3.931311 3.915649
16/03/2017 3.909608 3.894032
15/03/2017 3.923515 3.907884
14/03/2017 3.917245 3.901638
13/03/2017 3.912473 3.896886
10/03/2017 3.922426 3.906798
09/03/2017 3.905880 3.890319
08/03/2017 3.899408 3.883872
07/03/2017 3.907755 3.892187
06/03/2017 3.890577 3.875076
03/03/2017 3.886130 3.870647
02/03/2017 3.906410 3.890847
01/03/2017 3.872930 3.857500
28/02/2017 3.862821 3.847431
27/02/2017 3.875035 3.859596
24/02/2017 3.886887 3.871401
23/02/2017 3.906120 3.890557
22/02/2017 3.913797 3.898204
21/02/2017 3.884857 3.869379
20/02/2017 3.888343 3.872851
17/02/2017 3.882615 3.867147
16/02/2017 3.875601 3.860160
15/02/2017 3.878516 3.863064
14/02/2017 3.852903 3.837553
13/02/2017 3.862348 3.846960
10/02/2017 3.846477 3.831152
09/02/2017 3.813294 3.798102
08/02/2017 3.796609 3.781483
07/02/2017 3.787107 3.772019
06/02/2017 3.794564 3.779446
03/02/2017 3.789924 3.774825
02/02/2017 3.800169 3.785029
01/02/2017 3.811657 3.796471
31/01/2017 3.809120 3.793944
30/01/2017 3.822598 3.807369
27/01/2017 3.867374 3.851966
25/01/2017 3.847774 3.832444
24/01/2017 3.834456 3.819179
23/01/2017 3.816749 3.801543
20/01/2017 3.829017 3.813762