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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

06/04/2020

1.159457

1.154837

03/04/2020

1.121868

1.117398

02/04/2020

1.142575

1.138023

01/04/2020

1.155555

1.150951

31/03/2020

1.127022

1.122532

30/03/2020

1.127518

1.123026

27/03/2020

1.086511

1.082182

26/03/2020

1.130044

1.125542

25/03/2020

1.112265

1.107833

24/03/2020

1.071888

1.067618

23/03/2020

1.029856

1.025753

20/03/2020

1.101832

1.097443

19/03/2020

1.093184

1.088829

18/03/2020

1.113597

1.109161

17/03/2020

1.171302

1.166635

16/03/2020

1.124381

1.119902

13/03/2020

1.231826

1.226918

12/03/2020

1.186148

1.181422

11/03/2020

1.263463

1.258429

10/03/2020

1.303906

1.298711

09/03/2020

1.270278

1.265217

06/03/2020

1.349963

1.344585

05/03/2020

1.379143

1.373648

04/03/2020

1.359513

1.354097

03/03/2020

1.371827

1.366362

02/03/2020

1.367644

1.362195

29/02/2020

1.375341

1.369862

28/02/2020

1.375341

1.369862

27/02/2020

1.403454

1.397862

26/02/2020

1.416824

1.411180
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