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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/05/2024

1.004705

1.001194

13/05/2024

1.004605

1.001094

10/05/2024

1.003803

1.000295

09/05/2024

1.003503

0.999996

08/05/2024

1.003503

0.999996

07/05/2024

1.003503

0.999996

06/05/2024

1.003303

0.999796

03/05/2024

1.002301

0.998798

02/05/2024

1.002101

0.998599

01/05/2024

1.001901

0.998399
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