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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

14/05/2015

1.115603

1.111149

13/05/2015

1.116765

1.112307

12/05/2015

1.114405

1.109957

11/05/2015

1.118425

1.113961

08/05/2015

1.118844

1.114378

07/05/2015

1.122998

1.118515

06/05/2015

1.121908

1.117430

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

24/04/2015

1.115974

1.111519

23/04/2015

1.119387

1.114918

22/04/2015

1.116626

1.112169

21/04/2015

1.111555

1.107117

20/04/2015

1.110284

1.105852

17/04/2015

1.111435

1.106998

16/04/2015

1.108825

1.104399

15/04/2015

1.108386

1.103961

14/04/2015

1.107023

1.102604

13/04/2015

1.112264

1.107824

10/04/2015

1.113140

1.108697

09/04/2015

1.114392

1.109943

08/04/2015

1.116201

1.111746

07/04/2015

1.112688

1.108247

02/04/2015

1.114229

1.109781

01/04/2015

1.115742

1.111288
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