Please try the following to find what you’re looking for:
Perpetual Pure Equity Alpha Fund - Class A
Perpetual Investment Funds
| As of Date | Entry Price | Exit Price |
16/03/2015 |
1.116137 |
1.111681 |
13/03/2015 |
1.117266 |
1.112806 |
12/03/2015 |
1.115659 |
1.111205 |
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