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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

30/11/2014

1.416771

1.412527

28/11/2014

1.416771

1.412527

27/11/2014

1.425309

1.421040

26/11/2014

1.428715

1.424435

25/11/2014

1.413123

1.408890

24/11/2014

1.418926

1.414675

21/11/2014

1.407696

1.403479

20/11/2014

1.409855

1.405632

19/11/2014

1.419852

1.415599

18/11/2014

1.413324

1.409090

17/11/2014

1.412407

1.408176

14/11/2014

1.410966

1.406740

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
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