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Unit Prices

Perpetual SHARE-PLUS Long-Short Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/11/2015

2.618999

2.608544

24/11/2015

2.630743

2.620241

23/11/2015

2.645543

2.634982

20/11/2015

2.631677

2.621171

19/11/2015

2.618647

2.608194

18/11/2015

2.577128

2.566840

17/11/2015

2.573424

2.563151

16/11/2015

2.542063

2.531915

13/11/2015

2.560101

2.549881

12/11/2015

2.588249

2.577917

11/11/2015

2.592760

2.582410

10/11/2015

2.581831

2.571524

09/11/2015

2.584799

2.574480

06/11/2015

2.616315

2.605870

05/11/2015

2.606483

2.596077

04/11/2015

2.621995

2.611528

03/11/2015

2.614076

2.603640

02/11/2015

2.594909

2.584550

31/10/2015

2.616557

2.606112

30/10/2015

2.616557

2.606112

29/10/2015

2.627130

2.616643

28/10/2015

2.656084

2.645481

27/10/2015

2.662149

2.651522

26/10/2015

2.665790

2.655148

23/10/2015

2.651508

2.640923

22/10/2015

2.618546

2.608093

21/10/2015

2.615637

2.605195

20/10/2015

2.606374

2.595969

19/10/2015

2.627074

2.616587

16/10/2015

2.625082

2.614603
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