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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/07/2015

1.618908

1.614058

10/07/2015

1.626789

1.621916

09/07/2015

1.617567

1.612722

08/07/2015

1.616823

1.611979

07/07/2015

1.655424

1.650465

06/07/2015

1.624882

1.620015

03/07/2015

1.647563

1.642628

02/07/2015

1.665459

1.660470

01/07/2015

1.634711

1.629814

30/06/2015

1.870564

1.864961

29/06/2015

1.860697

1.855123

26/06/2015

1.896419

1.890738

25/06/2015

1.922759

1.916999

24/06/2015

1.940152

1.934340

23/06/2015

1.941508

1.935693

22/06/2015

1.915070

1.909333

19/06/2015

1.913097

1.907367

18/06/2015

1.891929

1.886262

17/06/2015

1.911193

1.905468

16/06/2015

1.894399

1.888725

15/06/2015

1.900330

1.894637

12/06/2015

1.903447

1.897745

11/06/2015

1.911232

1.905507

10/06/2015

1.883420

1.877778

09/06/2015

1.879352

1.873723

05/06/2015

1.893883

1.888209

04/06/2015

1.895584

1.889906

03/06/2015

1.917443

1.911699

02/06/2015

1.930679

1.924896

01/06/2015

1.963219

1.957338
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