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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

04/06/2018

1.150579

1.145986

01/06/2018

1.151056

1.146461

31/05/2018

1.152469

1.147868

30/05/2018

1.150239

1.145647

29/05/2018

1.151325

1.146729

28/05/2018

1.150913

1.146318

25/05/2018

1.147970

1.143387

24/05/2018

1.150305

1.145713

23/05/2018

1.157442

1.152822

22/05/2018

1.156601

1.151984

21/05/2018

1.158057

1.153434

18/05/2018

1.163155

1.158512

17/05/2018

1.163455

1.158811

16/05/2018

1.156429

1.151812

15/05/2018

1.155598

1.150985

14/05/2018

1.153771

1.149165

11/05/2018

1.148108

1.143525

10/05/2018

1.147517

1.142936

09/05/2018

1.146213

1.141637

08/05/2018

1.144530

1.139961

07/05/2018

1.140641

1.136087

04/05/2018

1.141296

1.136740

03/05/2018

1.141736

1.137178

02/05/2018

1.143265

1.138701

01/05/2018

1.143963

1.139396

30/04/2018

1.143904

1.139338

27/04/2018

1.144401

1.139832

26/04/2018

1.146436

1.141860

24/04/2018

1.147567

1.142986

23/04/2018

1.149719

1.145129
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