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Unit Prices

Perpetual SHARE-PLUS Long-Short

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/07/2018

1.455667

1.449867

01/07/2018

1.455667

1.449867

30/06/2018

1.580796

1.574498

29/06/2018

1.580796

1.574498

28/06/2018

1.582290

1.575986

27/06/2018

1.568028

1.561781

26/06/2018

1.568537

1.562288

25/06/2018

1.569753

1.563499

22/06/2018

1.570895

1.564637

21/06/2018

1.568766

1.562516

20/06/2018

1.560989

1.554770

19/06/2018

1.544777

1.538622

18/06/2018

1.552013

1.545830

15/06/2018

1.550072

1.543897

14/06/2018

1.537972

1.531845

13/06/2018

1.533475

1.527365

12/06/2018

1.542130

1.535986

08/06/2018

1.540767

1.534629

07/06/2018

1.543516

1.537366

06/06/2018

1.532984

1.526876

05/06/2018

1.525495

1.519417

04/06/2018

1.524551

1.518477

01/06/2018

1.530237

1.524140

31/05/2018

1.541268

1.535128

30/05/2018

1.533598

1.527488

29/05/2018

1.540009

1.533873

28/05/2018

1.539069

1.532937

25/05/2018

1.547154

1.540990

24/05/2018

1.551991

1.545808

23/05/2018

1.565288

1.559052
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