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Unit Prices

Perpetual Concentrated Equity Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/10/2014

1.827917

1.822441

01/10/2014

1.841079

1.835564

30/09/2014

1.827942

1.822467

29/09/2014

1.821015

1.815560

26/09/2014

1.836153

1.830653

25/09/2014

1.855342

1.849784

24/09/2014

1.852729

1.847179

23/09/2014

1.865695

1.860106

22/09/2014

1.853543

1.847991

19/09/2014

1.876614

1.870992

18/09/2014

1.866806

1.861214

17/09/2014

1.864127

1.858543

16/09/2014

1.872089

1.866482
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