What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

24/07/2014

1.212414

1.203957

23/07/2014

1.208860

1.200428

22/07/2014

1.192540

1.184222

21/07/2014

1.196611

1.188264

18/07/2014

1.189602

1.181304

17/07/2014

1.191089

1.182781

16/07/2014

1.186051

1.177778

15/07/2014

1.179630

1.171401

14/07/2014

1.171326

1.163155

11/07/2014

1.173599

1.165412

10/07/2014

1.182850

1.174599

09/07/2014

1.186552

1.178275

08/07/2014

1.187798

1.179512

07/07/2014

1.178622

1.170401

04/07/2014

1.174401

1.166209

03/07/2014

1.175468

1.167268

02/07/2014

1.163649

1.155532

01/07/2014

1.164240

1.156119

30/06/2014

1.309217

1.300084

27/06/2014

1.307029

1.297912

26/06/2014

1.301867

1.292786

25/06/2014

1.282447

1.273501

24/06/2014

1.285183

1.276218

23/06/2014

1.281650

1.272710

20/06/2014

1.284122

1.275164

19/06/2014

1.282907

1.273958