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Unit Prices

Perpetual Exact Market Return Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.044097

1.044097

09/10/2014

1.044031

1.044031

08/10/2014

1.043966

1.043966

07/10/2014

1.043883

1.043883

03/10/2014

1.043566

1.043566

02/10/2014

1.043501

1.043501

01/10/2014

1.043418

1.043418

30/09/2014

1.047818

1.047818
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