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Unit Prices

Perpetual Pure Equity Alpha Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.095239

1.090867

10/02/2016

1.093452

1.089087

09/02/2016

1.094754

1.090384

08/02/2016

1.099255

1.094867

05/02/2016

1.101503

1.097106

04/02/2016

1.098025

1.093641

03/02/2016

1.088650

1.084305

02/02/2016

1.091019

1.086664

01/02/2016

1.088971

1.084624

31/01/2016

1.090413

1.086060

29/01/2016

1.090413

1.086060

28/01/2016

1.084788

1.080457

27/01/2016

1.088808

1.084461

25/01/2016

1.088199

1.083854

22/01/2016

1.086511

1.082174

21/01/2016

1.079144

1.074836

20/01/2016

1.076414

1.072117

19/01/2016

1.081290

1.076973

18/01/2016

1.085270

1.080938

15/01/2016

1.086622

1.082284

14/01/2016

1.089310

1.084961

13/01/2016

1.092696

1.088333

12/01/2016

1.088558

1.084212

11/01/2016

1.088725

1.084378

08/01/2016

1.088788

1.084442

07/01/2016

1.085401

1.081068

06/01/2016

1.088463

1.084118

05/01/2016

1.090867

1.086512

04/01/2016

1.093677

1.089311

31/12/2015

1.102870

1.098467
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