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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

05/05/2015

1.118567

1.114101

04/05/2015

1.123739

1.119254

01/05/2015

1.122838

1.118356

30/04/2015

1.123151

1.118668

29/04/2015

1.120179

1.115707

28/04/2015

1.115143

1.110691

27/04/2015

1.117821

1.113359
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