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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/06/2014

1.048995

1.048995

16/06/2014

1.048920

1.048920

13/06/2014

1.048670

1.048670

12/06/2014

1.048607

1.048607

11/06/2014

1.048534

1.048534

10/06/2014

1.048472

1.048472

06/06/2014

1.048153

1.048153

05/06/2014

1.048076

1.048076

04/06/2014

1.047998

1.047998

03/06/2014

1.047929

1.047929

02/06/2014

1.047847

1.047847

31/05/2014

1.047675

1.047675

30/05/2014

1.047599

1.047599

29/05/2014

1.047521

1.047521

28/05/2014

1.047455

1.047455

27/05/2014

1.047388

1.047388

26/05/2014

1.047301

1.047301

23/05/2014

1.047075

1.047075

22/05/2014

1.046984

1.046984

21/05/2014

1.046928

1.046928

20/05/2014

1.046852

1.046852

19/05/2014

1.046774

1.046774

16/05/2014

1.046530

1.046530

15/05/2014

1.046449

1.046449

14/05/2014

1.046367

1.046367

13/05/2014

1.046305

1.046305

12/05/2014

1.046229

1.046229
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