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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/06/2014

2.077907

2.071683

13/06/2014

2.076922

2.070700

12/06/2014

2.088870

2.082613

11/06/2014

2.092470

2.086202

10/06/2014

2.099527

2.093237

06/06/2014

2.096868

2.090587

05/06/2014

2.084312

2.078069

04/06/2014

2.083219

2.076979

03/06/2014

2.102125

2.095828

02/06/2014

2.119267

2.112919

31/05/2014

2.107213

2.100901

30/05/2014

2.107213

2.100901

29/05/2014

2.114004

2.107672

28/05/2014

2.108490

2.102174

27/05/2014

2.102395

2.096097

26/05/2014

2.099128

2.092840

23/05/2014

2.094424

2.088150

22/05/2014

2.092652

2.086383

21/05/2014

2.077230

2.071008

20/05/2014

2.080923

2.074690

19/05/2014

2.076360

2.070141

16/05/2014

2.096051

2.089772

15/05/2014

2.108061

2.101746

14/05/2014

2.103778

2.097476

13/05/2014

2.099251

2.092963

12/05/2014

2.088860

2.082602
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