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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

24/09/2020

1.246482

1.241516

23/09/2020

1.252232

1.247243

22/09/2020

1.218838

1.213982

21/09/2020

1.229272

1.224375

18/09/2020

1.240004

1.235064

17/09/2020

1.246301

1.241336

16/09/2020

1.252506

1.247516

15/09/2020

1.242113

1.237164

14/09/2020

1.242825

1.237874

11/09/2020

1.229411

1.224513

10/09/2020

1.239361

1.234424

09/09/2020

1.237511

1.232581

08/09/2020

1.258043

1.253031

07/09/2020

1.248126

1.243154

04/09/2020

1.245232

1.240271

03/09/2020

1.274935

1.269855

02/09/2020

1.273790

1.268715

01/09/2020

1.254931

1.249931

31/08/2020

1.275888

1.270805

28/08/2020

1.277833

1.272742

27/08/2020

1.284843

1.279724

26/08/2020

1.280211

1.275111

25/08/2020

1.290197

1.285057

24/08/2020

1.284594

1.279476

21/08/2020

1.282374

1.277265

20/08/2020

1.282329

1.277220

19/08/2020

1.295088

1.289928

18/08/2020

1.287197

1.282069

17/08/2020

1.277647

1.272557

14/08/2020

1.283463

1.278349
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