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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/09/2014

1.434155

1.429859

05/09/2014

1.439327

1.435015

04/09/2014

1.449482

1.445140

03/09/2014

1.450054

1.445711

02/09/2014

1.450324

1.445979

01/09/2014

1.445240

1.440911

31/08/2014

1.451044

1.446698

29/08/2014

1.451044

1.446698

28/08/2014

1.450949

1.446603

27/08/2014

1.454552

1.450195

26/08/2014

1.455873

1.451512

25/08/2014

1.456224

1.451862

22/08/2014

1.453259

1.448906

21/08/2014

1.442558

1.438237

20/08/2014

1.436606

1.432303

19/08/2014

1.438267

1.433959

18/08/2014

1.438931

1.434620

15/08/2014

1.439821

1.435508

14/08/2014

1.437767

1.433460

13/08/2014

1.440335

1.436020

12/08/2014

1.438748

1.434439

11/08/2014

1.426923

1.422649

08/08/2014

1.423378

1.419115

07/08/2014

1.435583

1.431282

06/08/2014

1.430521

1.426236

05/08/2014

1.432952

1.428660

01/08/2014

1.432995

1.428703

31/07/2014

1.452017

1.447667

30/07/2014

1.449615

1.445273

29/07/2014

1.444350

1.440024
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