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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/06/2021

1.714943

1.709122

04/06/2021

1.709315

1.703513

03/06/2021

1.717282

1.711453

02/06/2021

1.711055

1.705247

01/06/2021

1.711070

1.705262

31/05/2021

1.702783

1.697004

28/05/2021

1.691288

1.685548

27/05/2021

1.679782

1.674080

26/05/2021

1.677055

1.671363

25/05/2021

1.662588

1.656945

24/05/2021

1.646562

1.640973

21/05/2021

1.653484

1.647872

20/05/2021

1.660016

1.654382

19/05/2021

1.661668

1.656028

18/05/2021

1.668978

1.663313

17/05/2021

1.682086

1.676377

14/05/2021

1.677507

1.671813

13/05/2021

1.669230

1.663564

12/05/2021

1.656887

1.651263

11/05/2021

1.682479

1.676768

10/05/2021

1.697711

1.691949

07/05/2021

1.693525

1.687776

06/05/2021

1.715928

1.710104

05/05/2021

1.713241

1.707425

04/05/2021

1.725109

1.719253

03/05/2021

1.712545

1.706733

30/04/2021

1.717786

1.711955

29/04/2021

1.714992

1.709171

28/04/2021

1.719038

1.713203

27/04/2021

1.722059

1.716214
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