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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

09/06/2021

1.672178

1.665516

08/06/2021

1.672773

1.666109

07/06/2021

1.663771

1.657143

04/06/2021

1.679101

1.672411

03/06/2021

1.665036

1.658402

02/06/2021

1.656008

1.649410

01/06/2021

1.635736

1.629219

31/05/2021

1.636397

1.629878

28/05/2021

1.642030

1.635488

27/05/2021

1.617987

1.611540

26/05/2021

1.631061

1.624562

25/05/2021

1.636038

1.629520

24/05/2021

1.620221

1.613766

21/05/2021

1.622520

1.616055

20/05/2021

1.618480

1.612032

19/05/2021

1.610805

1.604387

18/05/2021

1.635326

1.628811

17/05/2021

1.622548

1.616084

14/05/2021

1.622177

1.615715

13/05/2021

1.618416

1.611968

12/05/2021

1.619456

1.613004

11/05/2021

1.638451

1.631923

10/05/2021

1.657652

1.651048

07/05/2021

1.641075

1.634537

06/05/2021

1.632166

1.625663

05/05/2021

1.625299

1.618824

04/05/2021

1.611414

1.604994

03/05/2021

1.611341

1.604922

30/04/2021

1.613317

1.606890

29/04/2021

1.625288

1.618813
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