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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

13/10/2014

1.078614

1.074309

10/10/2014

1.080364

1.076051

09/10/2014

1.082773

1.078451

08/10/2014

1.080251

1.075938

07/10/2014

1.080044

1.075733

03/10/2014

1.078309

1.074005

02/10/2014

1.080998

1.076683

01/10/2014

1.082084

1.077764

30/09/2014

1.081232

1.076916
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