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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

14/08/2023

1.584647

1.580849

11/08/2023

1.592083

1.588267

10/08/2023

1.602705

1.598863

09/08/2023

1.591829

1.588013

08/08/2023

1.588073

1.584267

04/08/2023

1.602412

1.598570

03/08/2023

1.587064

1.583260

02/08/2023

1.587136

1.583332

01/08/2023

1.607225

1.603373

31/07/2023

1.595913

1.592087

28/07/2023

1.597987

1.594157

27/07/2023

1.604184

1.600338

26/07/2023

1.595864

1.592038

25/07/2023

1.583844

1.580048

24/07/2023

1.577839

1.574057

21/07/2023

1.576971

1.573191

20/07/2023

1.575691

1.571913

19/07/2023

1.574990

1.571214

18/07/2023

1.569915

1.566151

17/07/2023

1.568757

1.564997

14/07/2023

1.574757

1.570983

13/07/2023

1.565871

1.562117

12/07/2023

1.556397

1.552667

11/07/2023

1.552911

1.549189

30/06/2023

1.681774

1.677742

29/06/2023

1.677828

1.673806

28/06/2023

1.676820

1.672800

27/06/2023

1.658193

1.654219

26/06/2023

1.656615

1.652643

23/06/2023

1.663037

1.659051
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