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Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/11/2014

1.406902

1.402688

12/11/2014

1.412614

1.408382

11/11/2014

1.421595

1.417337

10/11/2014

1.420983

1.416727

07/11/2014

1.413394

1.409160

06/11/2014

1.399149

1.394958

05/11/2014

1.409862

1.405639

04/11/2014

1.403131

1.398927

03/11/2014

1.403631

1.399427

31/10/2014

1.408555

1.404336

30/10/2014

1.391789

1.387620

29/10/2014

1.390105

1.385941

28/10/2014

1.380790

1.376654

27/10/2014

1.383502

1.379357

24/10/2014

1.382623

1.378481

23/10/2014

1.371464

1.367356

22/10/2014

1.375802

1.371681

21/10/2014

1.365077

1.360988

20/10/2014

1.359920

1.355847

17/10/2014

1.351804

1.347754

16/10/2014

1.349260

1.345218

15/10/2014

1.351125

1.347078

14/10/2014

1.346185

1.342153

13/10/2014

1.336452

1.332449

10/10/2014

1.345820

1.341789

09/10/2014

1.373295

1.369182

08/10/2014

1.369062

1.364961

07/10/2014

1.377422

1.373296

03/10/2014

1.382658

1.378517

02/10/2014

1.381958

1.377818
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