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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/05/2020

1.156906

1.152979

15/05/2020

1.150422

1.146517

14/05/2020

1.154824

1.150904

13/05/2020

1.137758

1.133896

12/05/2020

1.145443

1.141555

11/05/2020

1.142564

1.138686

08/05/2020

1.108823

1.105060

07/05/2020

1.080789

1.077120

06/05/2020

1.069031

1.065403

05/05/2020

1.064877

1.061263

04/05/2020

1.057683

1.054093

01/05/2020

1.070443

1.066810

30/04/2020

1.088847

1.085151

29/04/2020

1.064585

1.060972

28/04/2020

1.043658

1.040116

27/04/2020

1.036982

1.033462

24/04/2020

1.020819

1.017354

23/04/2020

1.024071

1.020595

22/04/2020

1.022949

1.019476

21/04/2020

1.021214

1.017748

20/04/2020

1.055427

1.051845

17/04/2020

1.053708

1.050131

16/04/2020

1.014239

1.010796

15/04/2020

1.049254

1.045693

14/04/2020

1.032389

1.028885

09/04/2020

1.030503

1.027005

08/04/2020

1.016837

1.013385

07/04/2020

1.015187

1.011741

06/04/2020

0.988852

0.985496

03/04/2020

0.973148

0.969845
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