Unit prices (Managed Funds history)
Perpetual SHARE-PLUS Long-Short Fund
Set date range
| Effective date | Entry price ($) | Exit price ($) |
|---|---|---|
| 20 Nov 2024 | 3.0509 | 3.0399 |
| 19 Nov 2024 | 3.0628 | 3.0518 |
| 18 Nov 2024 | 3.0484 | 3.0375 |
| 15 Nov 2024 | 3.0448 | 3.0338 |
| 14 Nov 2024 | 3.0307 | 3.0198 |
| 13 Nov 2024 | 3.0226 | 3.0117 |
| 12 Nov 2024 | 3.0282 | 3.0173 |
| 11 Nov 2024 | 3.0281 | 3.0172 |
| 08 Nov 2024 | 3.0390 | 3.0281 |
| 07 Nov 2024 | 3.0099 | 2.9991 |
| 06 Nov 2024 | 2.9808 | 2.9701 |
| 05 Nov 2024 | 2.9526 | 2.9420 |
| 04 Nov 2024 | 2.9677 | 2.9570 |
| 01 Nov 2024 | 2.9679 | 2.9572 |
| 31 Oct 2024 | 2.9729 | 2.9622 |
| 30 Oct 2024 | 2.9849 | 2.9742 |
| 29 Oct 2024 | 3.0010 | 2.9902 |
| 28 Oct 2024 | 2.9788 | 2.9681 |
| 25 Oct 2024 | 2.9740 | 2.9634 |
| 24 Oct 2024 | 2.9558 | 2.9451 |
| 23 Oct 2024 | 2.9611 | 2.9504 |
| 22 Oct 2024 | 2.9601 | 2.9494 |
| 21 Oct 2024 | 2.9962 | 2.9854 |
| 18 Oct 2024 | 2.9721 | 2.9614 |
| 17 Oct 2024 | 2.9910 | 2.9803 |
| 16 Oct 2024 | 2.9769 | 2.9662 |
| 15 Oct 2024 | 2.9834 | 2.9726 |
| 14 Oct 2024 | 2.9737 | 2.9630 |
| 11 Oct 2024 | 2.9501 | 2.9395 |
| 10 Oct 2024 | 2.9700 | 2.9593 |
| 09 Oct 2024 | 2.9527 | 2.9421 |
| 08 Oct 2024 | 2.9646 | 2.9539 |
| 07 Oct 2024 | 2.9646 | 2.9539 |
| 04 Oct 2024 | 2.9589 | 2.9482 |
| 03 Oct 2024 | 2.9719 | 2.9612 |
| 02 Oct 2024 | 2.9670 | 2.9563 |
| 01 Oct 2024 | 2.9570 | 2.9463 |
| 30 Sep 2024 | 2.9646 | 2.9539 |
| 27 Sep 2024 | 2.9381 | 2.9275 |
| 26 Sep 2024 | 2.9381 | 2.9275 |
| 25 Sep 2024 | 2.9068 | 2.8964 |
| 24 Sep 2024 | 2.8994 | 2.8890 |
| 23 Sep 2024 | 2.9181 | 2.9076 |
| 20 Sep 2024 | 2.9327 | 2.9222 |
| 19 Sep 2024 | 2.9285 | 2.9179 |
| 18 Sep 2024 | 2.9119 | 2.9014 |
| 17 Sep 2024 | 2.9099 | 2.8994 |
| 16 Sep 2024 | 2.9048 | 2.8944 |
| 13 Sep 2024 | 2.8974 | 2.8870 |
| 12 Sep 2024 | 2.8825 | 2.8721 |
| 11 Sep 2024 | 2.8520 | 2.8417 |
| 10 Sep 2024 | 2.8551 | 2.8448 |
| 09 Sep 2024 | 2.8498 | 2.8396 |
| 06 Sep 2024 | 2.8522 | 2.8419 |
| 05 Sep 2024 | 2.8564 | 2.8461 |
| 04 Sep 2024 | 2.8418 | 2.8315 |
| 03 Sep 2024 | 2.8901 | 2.8797 |
| 02 Sep 2024 | 2.8997 | 2.8892 |
| 30 Aug 2024 | 2.8934 | 2.8830 |
| 29 Aug 2024 | 2.8859 | 2.8755 |
| 28 Aug 2024 | 2.8896 | 2.8792 |
| 27 Aug 2024 | 2.8988 | 2.8884 |
| 26 Aug 2024 | 2.8969 | 2.8864 |
| 23 Aug 2024 | 2.8823 | 2.8719 |
| 22 Aug 2024 | 2.8789 | 2.8686 |
| 21 Aug 2024 | 2.8688 | 2.8585 |
| 20 Aug 2024 | 2.8658 | 2.8556 |
| 19 Aug 2024 | 2.8631 | 2.8528 |
| 16 Aug 2024 | 2.8795 | 2.8692 |
| 15 Aug 2024 | 2.8467 | 2.8365 |
| 14 Aug 2024 | 2.8551 | 2.8448 |
| 13 Aug 2024 | 2.8490 | 2.8388 |
| 12 Aug 2024 | 2.8481 | 2.8379 |
| 09 Aug 2024 | 2.8472 | 2.8370 |
| 08 Aug 2024 | 2.8117 | 2.8016 |
| 07 Aug 2024 | 2.8084 | 2.7983 |
| 06 Aug 2024 | 2.8020 | 2.7919 |
| 05 Aug 2024 | 2.8020 | 2.7919 |
| 02 Aug 2024 | 2.8917 | 2.8813 |
| 01 Aug 2024 | 2.9533 | 2.9426 |
| 31 Jul 2024 | 2.9555 | 2.9449 |
| 30 Jul 2024 | 2.9145 | 2.9041 |
| 29 Jul 2024 | 2.9244 | 2.9139 |
| 26 Jul 2024 | 2.9124 | 2.9020 |
| 25 Jul 2024 | 2.8822 | 2.8719 |
| 24 Jul 2024 | 2.9054 | 2.8950 |
| 23 Jul 2024 | 2.9146 | 2.9041 |
| 22 Jul 2024 | 2.9006 | 2.8902 |
| 19 Jul 2024 | 2.9145 | 2.9040 |
| 18 Jul 2024 | 2.9311 | 2.9205 |
| 17 Jul 2024 | 2.9486 | 2.9380 |
| 16 Jul 2024 | 2.9458 | 2.9352 |
| 15 Jul 2024 | 2.9429 | 2.9323 |
| 12 Jul 2024 | 2.9415 | 2.9309 |
| 11 Jul 2024 | 2.9112 | 2.9008 |
| 10 Jul 2024 | 2.8956 | 2.8852 |
| 09 Jul 2024 | 2.9041 | 2.8936 |
| 08 Jul 2024 | 2.8935 | 2.8831 |
| 05 Jul 2024 | 2.9148 | 2.9044 |
| 04 Jul 2024 | 2.9181 | 2.9076 |
| 03 Jul 2024 | 2.8909 | 2.8805 |
| 02 Jul 2024 | 2.8774 | 2.8670 |
| 01 Jul 2024 | 2.8885 | 2.8782 |
| 28 Jun 2024 | 2.9618 | 2.9512 |
| 27 Jun 2024 | 2.9588 | 2.9482 |
| 26 Jun 2024 | 2.9500 | 2.9394 |
| 25 Jun 2024 | 2.9696 | 2.9589 |
| 24 Jun 2024 | 2.9473 | 2.9367 |
| 21 Jun 2024 | 2.9664 | 2.9558 |
| 20 Jun 2024 | 2.9573 | 2.9467 |
| 19 Jun 2024 | 2.9483 | 2.9377 |
| 18 Jun 2024 | 2.9538 | 2.9431 |
| 17 Jun 2024 | 2.9277 | 2.9172 |
| 14 Jun 2024 | 2.9312 | 2.9207 |
| 13 Jun 2024 | 2.9406 | 2.9300 |
| 12 Jun 2024 | 2.9383 | 2.9278 |
| 11 Jun 2024 | 2.9524 | 2.9418 |
| 07 Jun 2024 | 2.9961 | 2.9853 |
| 06 Jun 2024 | 2.9908 | 2.9800 |
| 05 Jun 2024 | 2.9760 | 2.9653 |
| 04 Jun 2024 | 2.9752 | 2.9645 |
| 03 Jun 2024 | 2.9750 | 2.9643 |
| 31 May 2024 | 2.9552 | 2.9445 |
| 30 May 2024 | 2.9328 | 2.9222 |
| 29 May 2024 | 2.9506 | 2.9400 |
| 28 May 2024 | 2.9801 | 2.9694 |
| 27 May 2024 | 2.9927 | 2.9819 |
| 24 May 2024 | 2.9745 | 2.9638 |
| 23 May 2024 | 2.9850 | 2.9743 |
| 22 May 2024 | 3.0056 | 2.9948 |
| 21 May 2024 | 3.0097 | 2.9989 |
| 20 May 2024 | 2.9984 | 2.9877 |
| 17 May 2024 | 2.9839 | 2.9732 |
| 16 May 2024 | 2.9903 | 2.9795 |
| 15 May 2024 | 2.9665 | 2.9558 |
| 14 May 2024 | 2.9508 | 2.9402 |
| 13 May 2024 | 2.9531 | 2.9425 |
| 10 May 2024 | 2.9560 | 2.9454 |
| 09 May 2024 | 2.9536 | 2.9429 |
| 08 May 2024 | 2.9872 | 2.9765 |
| 07 May 2024 | 2.9938 | 2.9831 |
| 06 May 2024 | 2.9628 | 2.9522 |
| 03 May 2024 | 2.9413 | 2.9307 |
| 02 May 2024 | 2.9133 | 2.9029 |
| 01 May 2024 | 2.9026 | 2.8922 |
| 30 Apr 2024 | 2.9317 | 2.9212 |
| 29 Apr 2024 | 2.9188 | 2.9083 |
| 26 Apr 2024 | 2.8890 | 2.8786 |
| 24 Apr 2024 | 2.9253 | 2.9148 |
| 23 Apr 2024 | 2.9288 | 2.9183 |
| 22 Apr 2024 | 2.9068 | 2.8963 |
| 19 Apr 2024 | 2.8794 | 2.8690 |
| 18 Apr 2024 | 2.8982 | 2.8878 |
| 17 Apr 2024 | 2.8920 | 2.8817 |
| 16 Apr 2024 | 2.8933 | 2.8829 |
| 15 Apr 2024 | 2.9278 | 2.9173 |
| 12 Apr 2024 | 2.9435 | 2.9330 |
| 11 Apr 2024 | 2.9561 | 2.9455 |
| 10 Apr 2024 | 2.9714 | 2.9608 |
| 09 Apr 2024 | 2.9574 | 2.9468 |
| 08 Apr 2024 | 2.9408 | 2.9302 |
| 05 Apr 2024 | 2.9509 | 2.9403 |
| 04 Apr 2024 | 2.9630 | 2.9524 |
| 03 Apr 2024 | 2.9636 | 2.9530 |
| 02 Apr 2024 | 3.0006 | 2.9898 |
| 28 Mar 2024 | 3.0096 | 2.9988 |
| 27 Mar 2024 | 2.9753 | 2.9646 |
| 26 Mar 2024 | 2.9731 | 2.9624 |
| 25 Mar 2024 | 2.9793 | 2.9686 |
| 22 Mar 2024 | 2.9638 | 2.9531 |
| 21 Mar 2024 | 2.9652 | 2.9546 |
| 20 Mar 2024 | 2.9325 | 2.9219 |
| 19 Mar 2024 | 2.9326 | 2.9221 |
| 18 Mar 2024 | 2.9158 | 2.9053 |
| 15 Mar 2024 | 2.9293 | 2.9188 |
| 14 Mar 2024 | 2.9398 | 2.9292 |
| 13 Mar 2024 | 2.9379 | 2.9273 |
| 12 Mar 2024 | 2.9311 | 2.9206 |
| 11 Mar 2024 | 2.9216 | 2.9111 |
| 08 Mar 2024 | 2.9581 | 2.9475 |
| 07 Mar 2024 | 2.9538 | 2.9432 |
| 06 Mar 2024 | 2.9315 | 2.9210 |
| 05 Mar 2024 | 2.9369 | 2.9263 |
| 04 Mar 2024 | 2.9388 | 2.9282 |
| 01 Mar 2024 | 2.9383 | 2.9277 |
| 29 Feb 2024 | 2.9281 | 2.9175 |
| 28 Feb 2024 | 2.9028 | 2.8924 |
| 27 Feb 2024 | 2.8939 | 2.8835 |
| 26 Feb 2024 | 2.8984 | 2.8880 |
| 23 Feb 2024 | 2.8915 | 2.8811 |
| 22 Feb 2024 | 2.8730 | 2.8626 |
| 21 Feb 2024 | 2.8674 | 2.8571 |
| 20 Feb 2024 | 2.8677 | 2.8574 |
| 19 Feb 2024 | 2.8623 | 2.8521 |
| 16 Feb 2024 | 2.8541 | 2.8439 |
| 15 Feb 2024 | 2.8326 | 2.8224 |
| 14 Feb 2024 | 2.8219 | 2.8118 |
| 13 Feb 2024 | 2.8379 | 2.8278 |
| 12 Feb 2024 | 2.8433 | 2.8330 |
| 09 Feb 2024 | 2.8512 | 2.8410 |
| 08 Feb 2024 | 2.8498 | 2.8395 |
| 07 Feb 2024 | 2.8411 | 2.8309 |
| 06 Feb 2024 | 2.8291 | 2.8189 |
| 05 Feb 2024 | 2.8352 | 2.8250 |
| 02 Feb 2024 | 2.8492 | 2.8390 |
| 01 Feb 2024 | 2.8162 | 2.8061 |
| 31 Jan 2024 | 2.8440 | 2.8337 |
| 30 Jan 2024 | 2.8193 | 2.8091 |
| 29 Jan 2024 | 2.8162 | 2.8061 |
| 25 Jan 2024 | 2.8145 | 2.8044 |
| 24 Jan 2024 | 2.7862 | 2.7762 |
| 23 Jan 2024 | 2.7655 | 2.7555 |
| 22 Jan 2024 | 2.7581 | 2.7482 |
| 19 Jan 2024 | 2.7386 | 2.7288 |
| 18 Jan 2024 | 2.7169 | 2.7071 |
| 17 Jan 2024 | 2.7057 | 2.6959 |
| 16 Jan 2024 | 2.7075 | 2.6978 |
| 15 Jan 2024 | 2.7154 | 2.7056 |
| 12 Jan 2024 | 2.7088 | 2.6991 |
| 11 Jan 2024 | 2.7123 | 2.7026 |
| 10 Jan 2024 | 2.7039 | 2.6942 |
| 09 Jan 2024 | 2.7142 | 2.7045 |
| 08 Jan 2024 | 2.6940 | 2.6843 |
| 05 Jan 2024 | 2.6996 | 2.6899 |
| 04 Jan 2024 | 2.7046 | 2.6949 |
| 03 Jan 2024 | 2.7146 | 2.7049 |
| 02 Jan 2024 | 2.7498 | 2.7399 |
| 29 Dec 2023 | 2.7758 | 2.7659 |
| 28 Dec 2023 | 2.7773 | 2.7673 |
| 27 Dec 2023 | 2.7665 | 2.7565 |
| 22 Dec 2023 | 2.7537 | 2.7438 |
| 21 Dec 2023 | 2.7500 | 2.7401 |
| 20 Dec 2023 | 2.7721 | 2.7622 |
| 19 Dec 2023 | 2.7609 | 2.7510 |
| 18 Dec 2023 | 2.7420 | 2.7322 |
| 15 Dec 2023 | 2.7366 | 2.7268 |
| 14 Dec 2023 | 2.7220 | 2.7122 |
| 13 Dec 2023 | 2.6907 | 2.6810 |
| 12 Dec 2023 | 2.6704 | 2.6608 |
| 11 Dec 2023 | 2.6680 | 2.6584 |
| 08 Dec 2023 | 2.6749 | 2.6653 |
| 07 Dec 2023 | 2.6637 | 2.6542 |
| 06 Dec 2023 | 2.6703 | 2.6607 |
| 05 Dec 2023 | 2.6240 | 2.6146 |
| 04 Dec 2023 | 2.6429 | 2.6334 |
| 01 Dec 2023 | 2.6340 | 2.6246 |
| 30 Nov 2023 | 2.6295 | 2.6201 |
| 29 Nov 2023 | 2.6298 | 2.6203 |
| 28 Nov 2023 | 2.6289 | 2.6194 |
| 27 Nov 2023 | 2.6185 | 2.6091 |
| 24 Nov 2023 | 2.6297 | 2.6202 |
| 23 Nov 2023 | 2.6258 | 2.6164 |
| 22 Nov 2023 | 2.6487 | 2.6392 |
| 21 Nov 2023 | 2.6470 | 2.6375 |