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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.488936

1.482992

09/08/2018

1.466519

1.460664

08/08/2018

1.461895

1.456059

07/08/2018

1.455030

1.449222

03/08/2018

1.457670

1.451851

02/08/2018

1.459938

1.454110

01/08/2018

1.456984

1.451168

31/07/2018

1.456823

1.451008

30/07/2018

1.458987

1.453163

27/07/2018

1.451041

1.445248

26/07/2018

1.448397

1.442615

25/07/2018

1.439673

1.433925

24/07/2018

1.431972

1.426255

23/07/2018

1.438063

1.432323

20/07/2018

1.444124

1.438359

19/07/2018

1.439119

1.433374

18/07/2018

1.434675

1.428948

17/07/2018

1.425418

1.419728

16/07/2018

1.427617

1.421918

13/07/2018

1.423333

1.417652

12/07/2018

1.424653

1.418966

11/07/2018

1.425922

1.420230

10/07/2018

1.426576

1.420881

09/07/2018

1.430122

1.424413

06/07/2018

1.416458

1.410803

05/07/2018

1.416364

1.410710

04/07/2018

1.421902

1.416225

03/07/2018

1.423483

1.417801

02/07/2018

1.403742

1.398138

01/07/2018

1.403742

1.398138
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