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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/07/2014

1.247973

1.247973

01/07/2014

1.000000

1.000000

30/06/2014

1.271473

1.271473

31/05/2014

1.248866

1.248866

30/05/2014

1.248866

1.248866
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