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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/11/2018

1.375942

1.370460

05/11/2018

1.368118

1.362667

02/11/2018

1.370624

1.365163

01/11/2018

1.371663

1.366198

31/10/2018

1.378118

1.372627

30/10/2018

1.358395

1.352983

29/10/2018

1.353338

1.347947

26/10/2018

1.340486

1.335145

25/10/2018

1.343679

1.338326

24/10/2018

1.374655

1.369178

23/10/2018

1.386684

1.381160

22/10/2018

1.401624

1.396040

19/10/2018

1.408887

1.403274

18/10/2018

1.407042

1.401437

17/10/2018

1.405246

1.399647

16/10/2018

1.393291

1.387740

15/10/2018

1.388212

1.382681

12/10/2018

1.397147

1.391581

11/10/2018

1.397888

1.392319

10/10/2018

1.433440

1.427729

09/10/2018

1.438209

1.432479

08/10/2018

1.446031

1.440270

05/10/2018

1.456812

1.451008

04/10/2018

1.455248

1.449450

03/10/2018

1.444296

1.438542

02/10/2018

1.439992

1.434255

30/09/2018

1.450694

1.444915

28/09/2018

1.450694

1.444915

27/09/2018

1.441513

1.435770

26/09/2018

1.444261

1.438507
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