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")
Other Popular Searches

Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

30/09/2024

2.964565

2.953911

27/09/2024

2.938089

2.927531

26/09/2024

2.938088

2.927530

25/09/2024

2.906849

2.896403

24/09/2024

2.899415

2.888995

23/09/2024

2.918104

2.907618

20/09/2024

2.932712

2.922174

19/09/2024

2.928464

2.917940

18/09/2024

2.911877

2.901413

17/09/2024

2.909896

2.899440

16/09/2024

2.904797

2.894359

13/09/2024

2.897422

2.887010

12/09/2024

2.882486

2.872128

11/09/2024

2.851954

2.841706

10/09/2024

2.855101

2.844841

09/09/2024

2.849842

2.839602

06/09/2024

2.852168

2.841918

05/09/2024

2.856408

2.846144

04/09/2024

2.841755

2.831543

03/09/2024

2.890057

2.879671

02/09/2024

2.899666

2.889246

31/08/2024

2.893408

2.883010

30/08/2024

2.893408

2.883010

29/08/2024

2.885914

2.875544

28/08/2024

2.889628

2.879244

27/08/2024

2.898811

2.888395

26/08/2024

2.896863

2.886453

23/08/2024

2.882301

2.871943

22/08/2024

2.878908

2.868562

21/08/2024

2.868837

2.858527

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1