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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Pure Value Share Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

23/05/2016

1.512638

1.508107

20/05/2016

1.515984

1.511443

19/05/2016

1.511973

1.507444

18/05/2016

1.512219

1.507689

17/05/2016

1.524457

1.519890

16/05/2016

1.524394

1.519827

13/05/2016

1.530504

1.525920

12/05/2016

1.531782

1.527193

11/05/2016

1.529456

1.524874

10/05/2016

1.525684

1.521114

09/05/2016

1.532050

1.527461

06/05/2016

1.524693

1.520126

05/05/2016

1.517543

1.512998

04/05/2016

1.512703

1.508171

03/05/2016

1.524151

1.519586

02/05/2016

1.516724

1.512181

30/04/2016

1.497853

1.493366

29/04/2016

1.497853

1.493366

28/04/2016

1.483070

1.478628

27/04/2016

1.479183

1.474752

26/04/2016

1.475600

1.471180

22/04/2016

1.483800

1.479355

21/04/2016

1.479704

1.475271

20/04/2016

1.467960

1.463563

19/04/2016

1.463459

1.459075

18/04/2016

1.460379

1.456004

15/04/2016

1.456571

1.452208

14/04/2016

1.455421

1.451062

13/04/2016

1.447720

1.443383

12/04/2016

1.443921

1.439596
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