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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/07/2020

1.271146

1.266082

30/06/2020

1.298368

1.293195

29/06/2020

1.276268

1.271183

26/06/2020

1.294133

1.288977

25/06/2020

1.290816

1.285673

24/06/2020

1.319623

1.314365

23/06/2020

1.327738

1.322448

22/06/2020

1.326288

1.321004

19/06/2020

1.330973

1.325670

18/06/2020

1.332652

1.327343

17/06/2020

1.338551

1.333219

16/06/2020

1.329937

1.324638

15/06/2020

1.290270

1.285130

12/06/2020

1.303198

1.298006

11/06/2020

1.320530

1.315269

10/06/2020

1.356285

1.350881

09/06/2020

1.352995

1.347605

05/06/2020

1.334245

1.328929

04/06/2020

1.333285

1.327973

03/06/2020

1.322626

1.317357

02/06/2020

1.309087

1.303871

01/06/2020

1.311653

1.306427

31/05/2020

1.301320

1.296135

29/05/2020

1.301320

1.296135

28/05/2020

1.308554

1.303341

27/05/2020

1.299388

1.294211

26/05/2020

1.290999

1.285856

25/05/2020

1.264009

1.258973

22/05/2020

1.242656

1.237705

21/05/2020

1.251548

1.246562
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