What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual SHARE-PLUS Long-Short Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/06/2023

0.943488

0.940098

14/06/2023

0.940738

0.937358

13/06/2023

0.939788

0.936410

09/06/2023

0.936427

0.933061

08/06/2023

0.933109

0.929755

07/06/2023

0.936261

0.932897

06/06/2023

0.936565

0.933199

05/06/2023

0.940721

0.937341

02/06/2023

0.934779

0.931419

01/06/2023

0.930251

0.926909

31/05/2023

0.928226

0.924890

30/05/2023

0.940292

0.936914

29/05/2023

0.942282

0.938896

26/05/2023

0.936407

0.933041

25/05/2023

0.932572

0.929220

24/05/2023

0.938868

0.935494

23/05/2023

0.948729

0.945319

22/05/2023

0.951798

0.948378

19/05/2023

0.953364

0.949938

18/05/2023

0.946567

0.943165

17/05/2023

0.943023

0.939635

16/05/2023

0.946644

0.943242

15/05/2023

0.949378

0.945966

12/05/2023

0.945744

0.942346

11/05/2023

0.946200

0.942800

10/05/2023

0.944100

0.940708

09/05/2023

0.945493

0.942095

08/05/2023

0.947275

0.943871

05/05/2023

0.942521

0.939135

04/05/2023

0.940364

0.936984

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8