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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.532242

1.526126

29/06/2018

1.532242

1.526126

28/06/2018

1.528793

1.522690

27/06/2018

1.531851

1.525735

26/06/2018

1.532842

1.526723

25/06/2018

1.545728

1.539557

22/06/2018

1.525841

1.519750

21/06/2018

1.542742

1.536583

20/06/2018

1.537900

1.531760

19/06/2018

1.534133

1.528009

18/06/2018

1.533722

1.527599

15/06/2018

1.525056

1.518968

14/06/2018

1.515652

1.509601

13/06/2018

1.512093

1.506056

12/06/2018

1.519535

1.513469

08/06/2018

1.522220

1.516143

07/06/2018

1.509287

1.503262

06/06/2018

1.506649

1.500635

05/06/2018

1.493009

1.487049

04/06/2018

1.500962

1.494970

01/06/2018

1.504392

1.498387

31/05/2018

1.496822

1.490847

30/05/2018

1.475973

1.470081

29/05/2018

1.481876

1.475960

28/05/2018

1.480045

1.474137

25/05/2018

1.494707

1.488740

24/05/2018

1.495346

1.489377

23/05/2018

1.487700

1.481761

22/05/2018

1.482542

1.476623

21/05/2018

1.488569

1.482627
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