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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.237200

1.233001

26/06/2020

1.266192

1.261894

25/06/2020

1.263854

1.259565

24/06/2020

1.280238

1.275892

23/06/2020

1.282202

1.277850

22/06/2020

1.282514

1.278160

19/06/2020

1.309588

1.305143

18/06/2020

1.277172

1.272837

17/06/2020

1.264238

1.259947

16/06/2020

1.256860

1.252594

15/06/2020

1.223093

1.218942

12/06/2020

1.241125

1.236912

11/06/2020

1.287676

1.283305

10/06/2020

1.312725

1.308269

09/06/2020

1.311260

1.306809

05/06/2020

1.288582

1.284208

04/06/2020

1.290935

1.286553

03/06/2020

1.298243

1.293836

02/06/2020

1.288038

1.283666

01/06/2020

1.265773

1.261476

31/05/2020

1.261705

1.257422

29/05/2020

1.261705

1.257422

28/05/2020

1.265309

1.261014

27/05/2020

1.271824

1.267507

26/05/2020

1.254773

1.250514

25/05/2020

1.224338

1.220182

22/05/2020

1.193731

1.189679

21/05/2020

1.190209

1.186169

20/05/2020

1.187734

1.183703

19/05/2020

1.190703

1.186661
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