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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/01/2022

1.730932

1.724036

10/01/2022

1.737914

1.730990

07/01/2022

1.727636

1.720753

06/01/2022

1.706666

1.699867

05/01/2022

1.732404

1.725502

04/01/2022

1.730663

1.723768

31/12/2021

1.738766

1.731839

30/12/2021

1.742080

1.735139

29/12/2021

1.737185

1.730264

24/12/2021

1.713889

1.707061

23/12/2021

1.709259

1.702449

22/12/2021

1.702649

1.695866

21/12/2021

1.699919

1.693146

20/12/2021

1.691482

1.684743

17/12/2021

1.691638

1.684898

16/12/2021

1.677620

1.670936

15/12/2021

1.673918

1.667249

14/12/2021

1.684301

1.677591

13/12/2021

1.685671

1.678955

10/12/2021

1.685569

1.678854

09/12/2021

1.686378

1.679659

08/12/2021

1.683555

1.676848

07/12/2021

1.674869

1.668196

06/12/2021

1.658918

1.652309

03/12/2021

1.650304

1.643729

02/12/2021

1.644634

1.638082

01/12/2021

1.652165

1.645583

30/11/2021

1.653841

1.647252

29/11/2021

1.644935

1.638381

26/11/2021

1.655819

1.649222
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