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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/05/2024

0.999698

0.997302

13/05/2024

0.998297

0.995903

10/05/2024

1.003603

1.001197

09/05/2024

1.004204

1.001796

08/05/2024

1.007608

1.005192

07/05/2024

1.009610

1.007190

06/05/2024

1.002101

0.999699

03/05/2024

0.997395

0.995005

02/05/2024

0.990788

0.988412

01/05/2024

0.989386

0.987014
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