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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

08/12/2014

1.105588

1.101174

05/12/2014

1.105104

1.100692

04/12/2014

1.107933

1.103510

03/12/2014

1.108180

1.103757

02/12/2014

1.104401

1.099992

01/12/2014

1.098989

1.094602

30/11/2014

1.105090

1.100678

28/11/2014

1.105090

1.100678

27/11/2014

1.107817

1.103395

26/11/2014

1.109029

1.104602

25/11/2014

1.109793

1.105363

24/11/2014

1.111781

1.107343

21/11/2014

1.110949

1.106515

20/11/2014

1.108403

1.103979

19/11/2014

1.108801

1.104375

18/11/2014

1.110921

1.106486

17/11/2014

1.111335

1.106899

14/11/2014

1.109916

1.105485

13/11/2014

1.110270

1.105838

12/11/2014

1.112529

1.108088

11/11/2014

1.113020

1.108577

10/11/2014

1.111948

1.107509

07/11/2014

1.109308

1.104880

06/11/2014

1.106795

1.102376

05/11/2014

1.103067

1.098664
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