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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

09/09/2021

1.719217

1.714067

08/09/2021

1.751276

1.746030

07/09/2021

1.748540

1.743302

06/09/2021

1.750981

1.745736

03/09/2021

1.754689

1.749433

02/09/2021

1.738708

1.733500

01/09/2021

1.744007

1.738783

31/08/2021

1.744651

1.739425

30/08/2021

1.740880

1.735666

27/08/2021

1.736426

1.731224

26/08/2021

1.734366

1.729171

25/08/2021

1.748656

1.743418

24/08/2021

1.736804

1.731601

23/08/2021

1.721196

1.716040

20/08/2021

1.714016

1.708882

19/08/2021

1.726082

1.720911

18/08/2021

1.735078

1.729881

17/08/2021

1.729845

1.724664

16/08/2021

1.741313

1.736097

13/08/2021

1.745730

1.740501

12/08/2021

1.734875

1.729678

11/08/2021

1.716471

1.711330

10/08/2021

1.710074

1.704952

09/08/2021

1.709967

1.704844

06/08/2021

1.700343

1.695250

05/08/2021

1.688899

1.683840

04/08/2021

1.693437

1.688364

03/08/2021

1.688005

1.682948

31/07/2021

1.673675

1.668661

30/07/2021

1.673675

1.668661
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