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Unit Prices

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/05/2020

2.149302

2.137758

19/05/2020

2.136357

2.124883

18/05/2020

2.155784

2.144206

15/05/2020

2.120453

2.109064

14/05/2020

2.113852

2.102498

13/05/2020

2.110655

2.099319

12/05/2020

2.125528

2.114111

11/05/2020

2.154294

2.142724

08/05/2020

2.145866

2.134341

07/05/2020

2.135952

2.124480

06/05/2020

2.136452

2.124977

05/05/2020

2.140038

2.128543

04/05/2020

2.136564

2.125089

01/05/2020

2.162631

2.151016

30/04/2020

2.160861

2.149255

29/04/2020

2.173199

2.161527

28/04/2020

2.136265

2.124791

27/04/2020

2.129135

2.117700

24/04/2020

2.114955

2.103595

23/04/2020

2.117777

2.106402

22/04/2020

2.131999

2.120548

21/04/2020

2.113310

2.101960

20/04/2020

2.138695

2.127208

17/04/2020

2.148901

2.137359

16/04/2020

2.119956

2.108570

15/04/2020

2.114790

2.103432

14/04/2020

2.136434

2.124959

09/04/2020

2.158449

2.146856

08/04/2020

2.160948

2.149342

07/04/2020

2.154192

2.142622
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