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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.500962

1.494970

01/06/2018

1.504392

1.498387

31/05/2018

1.496822

1.490847

30/05/2018

1.475973

1.470081

29/05/2018

1.481876

1.475960

28/05/2018

1.480045

1.474137

25/05/2018

1.494707

1.488740

24/05/2018

1.495346

1.489377

23/05/2018

1.487700

1.481761

22/05/2018

1.482542

1.476623

21/05/2018

1.488569

1.482627

18/05/2018

1.497675

1.491696

17/05/2018

1.511940

1.505905

16/05/2018

1.518089

1.512029

15/05/2018

1.519076

1.513012

14/05/2018

1.522132

1.516055

11/05/2018

1.517740

1.511681

10/05/2018

1.511473

1.505439

09/05/2018

1.508042

1.502022

08/05/2018

1.509665

1.503638

07/05/2018

1.507020

1.501004

04/05/2018

1.509705

1.503678

03/05/2018

1.505824

1.499813

02/05/2018

1.506777

1.500762

01/05/2018

1.500272

1.494283

30/04/2018

1.511254

1.505222

27/04/2018

1.509887

1.503859

26/04/2018

1.505554

1.499543

24/04/2018

1.514682

1.508635

23/04/2018

1.512329

1.506291
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