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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/07/2015

1.380257

1.376123

07/07/2015

1.396805

1.392621

06/07/2015

1.379582

1.375449

03/07/2015

1.396982

1.392798

02/07/2015

1.409757

1.405534

01/07/2015

1.388651

1.384492

30/06/2015

1.462033

1.457654

29/06/2015

1.456682

1.452319

26/06/2015

1.476021

1.471600

25/06/2015

1.480879

1.476443

24/06/2015

1.488908

1.484448

23/06/2015

1.484519

1.480072

22/06/2015

1.476097

1.471676

19/06/2015

1.470093

1.465689

18/06/2015

1.457977

1.453609

17/06/2015

1.473893

1.469478

16/06/2015

1.465246

1.460857
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