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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

02/03/2022

1.808931

1.804595

01/03/2022

1.812070

1.807726

28/02/2022

1.807124

1.802792

25/02/2022

1.793379

1.789081

24/02/2022

1.803231

1.798909

23/02/2022

1.843738

1.839318

22/02/2022

1.842526

1.838110

21/02/2022

1.848267

1.843837

18/02/2022

1.832255

1.827863

17/02/2022

1.845737

1.841313

16/02/2022

1.843582

1.839162

15/02/2022

1.818580

1.814220

14/02/2022

1.831078

1.826688

11/02/2022

1.821956

1.817588

10/02/2022

1.829261

1.824877

09/02/2022

1.822482

1.818114

08/02/2022

1.807037

1.802705

07/02/2022

1.799783

1.795469

04/02/2022

1.789991

1.785701

03/02/2022

1.781668

1.777398

02/02/2022

1.784640

1.780362

01/02/2022

1.764496

1.760266

31/01/2022

1.740478

1.735264

28/01/2022

1.748094

1.742858

27/01/2022

1.733718

1.728524

25/01/2022

1.721983

1.716825

24/01/2022

1.756444

1.751182

21/01/2022

1.774497

1.769181

20/01/2022

1.804387

1.798981

19/01/2022

1.808742

1.803324
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