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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/01/2024

1.145085

1.140971

05/01/2024

1.145072

1.140958

04/01/2024

1.146241

1.142121

03/01/2024

1.147073

1.142951

02/01/2024

1.149456

1.145326

31/12/2023

1.164529

1.160345

29/12/2023

1.164529

1.160345

28/12/2023

1.163668

1.159486

27/12/2023

1.163910

1.159728

22/12/2023

1.163410

1.159230

21/12/2023

1.161580

1.157406

20/12/2023

1.167981

1.163783

19/12/2023

1.167646

1.163450

18/12/2023

1.165314

1.161126

15/12/2023

1.165808

1.161618

14/12/2023

1.166485

1.162293

13/12/2023

1.165204

1.161016

12/12/2023

1.162095

1.157919

11/12/2023

1.164738

1.160552

08/12/2023

1.169863

1.165659

07/12/2023

1.167706

1.163510

06/12/2023

1.171532

1.167322

05/12/2023

1.163946

1.159764

04/12/2023

1.165931

1.161741

01/12/2023

1.166635

1.162443

30/11/2023

1.164201

1.160017

29/11/2023

1.165652

1.161464

28/11/2023

1.166704

1.162512

27/11/2023

1.168439

1.164241

24/11/2023

1.167811

1.163615
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