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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

16/03/2016

1.444240

1.439914

15/03/2016

1.441093

1.436777

14/03/2016

1.448295

1.443957

11/03/2016

1.443302

1.438979

10/03/2016

1.438162

1.433854

09/03/2016

1.434376

1.430079

08/03/2016

1.432915

1.428623

07/03/2016

1.431780

1.427491

04/03/2016

1.429044

1.424764

03/03/2016

1.429879

1.425596

02/03/2016

1.429333

1.425051

01/03/2016

1.420416

1.416161

29/02/2016

1.409887

1.405664

26/02/2016

1.403439

1.399235

25/02/2016

1.395795

1.391614

24/02/2016

1.435620

1.431320

23/02/2016

1.441523

1.437205

22/02/2016

1.422984

1.418722

19/02/2016

1.421479

1.417221

18/02/2016

1.424178

1.419912

17/02/2016

1.408922

1.404702

16/02/2016

1.413051

1.408818

15/02/2016

1.401477

1.397278

12/02/2016

1.386971

1.382816

11/02/2016

1.395180

1.391000

10/02/2016

1.384387

1.380240

09/02/2016

1.400358

1.396163

08/02/2016

1.433290

1.428996

05/02/2016

1.444101

1.439775

04/02/2016

1.447589

1.443252
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