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 - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/07/2025

0.948566

0.945158

09/07/2025

0.944604

0.941210

08/07/2025

0.945462

0.942064

07/07/2025

0.947917

0.944511

04/07/2025

0.945202

0.941806

03/07/2025

0.944781

0.941385

02/07/2025

0.944610

0.941216

01/07/2025

0.939745

0.936367

30/06/2025

0.953977

0.950549

27/06/2025

0.952407

0.948985

26/06/2025

0.954033

0.950605

25/06/2025

0.951520

0.948100

24/06/2025

0.951005

0.947587

23/06/2025

0.942176

0.938790

20/06/2025

0.941627

0.938243

19/06/2025

0.947903

0.944497

18/06/2025

0.947779

0.944373

17/06/2025

0.950754

0.947338

16/06/2025

0.949210

0.945798

13/06/2025

0.949290

0.945878

12/06/2025

0.953308

0.949882

11/06/2025

0.954077

0.950649

10/06/2025

0.955222

0.951790

06/06/2025

0.943712

0.940320

05/06/2025

0.946421

0.943021

04/06/2025

0.948473

0.945065

03/06/2025

0.947596

0.944190

02/06/2025

0.941845

0.938461

30/05/2025

0.947023

0.943619

29/05/2025

0.942742

0.939354