What can we help you find?
Search by Topic

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

09/06/2015

2.742559

2.731611

05/06/2015

2.761923

2.750897

04/06/2015

2.772200

2.761134

03/06/2015

2.796043

2.784881

02/06/2015

2.803586

2.792394

01/06/2015

2.836218

2.824896

31/05/2015

2.859740

2.848324

29/05/2015

2.859740

2.848324

28/05/2015

2.827785

2.816497

27/05/2015

2.827627

2.816339

26/05/2015

2.829536

2.818241

25/05/2015

2.807659

2.796451

22/05/2015

2.786619

2.775494

21/05/2015

2.782937

2.771828

20/05/2015

2.773382

2.762310

19/05/2015

2.787760

2.776631

18/05/2015

2.803731

2.792538

15/05/2015

2.819415

2.808160

14/05/2015

2.805031

2.793834

13/05/2015

2.823498

2.812227

12/05/2015

2.802964

2.791774

11/05/2015

2.794037

2.782883

08/05/2015

2.800154

2.788976

07/05/2015

2.815659

2.804418

06/05/2015

2.827406

2.816119

05/05/2015

2.868486

2.857035

04/05/2015

2.885760

2.874240

01/05/2015

2.876261

2.864779

30/04/2015

2.863022

2.851593

29/04/2015

2.876606

2.865122

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8