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

15/01/2024

0.861060

0.857966

12/01/2024

0.858950

0.855864

11/01/2024

0.860059

0.856969

10/01/2024

0.857382

0.854300

09/01/2024

0.860658

0.857566

08/01/2024

0.854242

0.851172

05/01/2024

0.856015

0.852939

04/01/2024

0.857591

0.854509

03/01/2024

0.860762

0.857668

02/01/2024

0.871913

0.868779

31/12/2023

0.882487

0.879315

29/12/2023

0.882487

0.879315

28/12/2023

0.882918

0.879746

27/12/2023

0.879477

0.876317

22/12/2023

0.875395

0.872249

21/12/2023

0.874124

0.870982

20/12/2023

0.881164

0.877998

19/12/2023

0.877582

0.874428

18/12/2023

0.871576

0.868444

15/12/2023

0.869840

0.866714

14/12/2023

0.865184

0.862074

13/12/2023

0.855227

0.852153

12/12/2023

0.848770

0.845720

11/12/2023

0.848002

0.844954

08/12/2023

0.850181

0.847125

07/12/2023

0.846615

0.843573

06/12/2023

0.848700

0.845650

05/12/2023

0.833972

0.830976

04/12/2023

0.839981

0.836963

01/12/2023

0.837149

0.834141

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8