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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/09/2016

1.544584

1.538418

12/09/2016

1.537576

1.531438

09/09/2016

1.563226

1.556986

08/09/2016

1.568399

1.562138

07/09/2016

1.568693

1.562430

06/09/2016

1.556338

1.550125

05/09/2016

1.550324

1.544136

02/09/2016

1.560083

1.553856

01/09/2016

1.567462

1.561204

31/08/2016

1.567162

1.560906

30/08/2016

1.570717

1.564446

29/08/2016

1.580681

1.574371

26/08/2016

1.587420

1.581083

25/08/2016

1.595669

1.589299

24/08/2016

1.612180

1.605744

23/08/2016

1.621972

1.615497

22/08/2016

1.618007

1.611548

19/08/2016

1.616589

1.610135

18/08/2016

1.608704

1.602282

17/08/2016

1.594248

1.587884

16/08/2016

1.597972

1.591593

15/08/2016

1.594367

1.588002

12/08/2016

1.603110

1.596711

11/08/2016

1.579114

1.572810

10/08/2016

1.562477

1.556240

09/08/2016

1.547345

1.541168

08/08/2016

1.553657

1.547455

05/08/2016

1.540384

1.534235

04/08/2016

1.520425

1.514356

03/08/2016

1.527791

1.521692
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