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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/12/2018

1.249396

1.244408

13/12/2018

1.274941

1.269852

12/12/2018

1.264338

1.259291

11/12/2018

1.269273

1.264206

10/12/2018

1.271801

1.266724

07/12/2018

1.279915

1.274805

06/12/2018

1.295462

1.290291

05/12/2018

1.309244

1.304017

04/12/2018

1.316527

1.311271

03/12/2018

1.322970

1.317689

30/11/2018

1.319277

1.314010

29/11/2018

1.331119

1.325806

28/11/2018

1.369353

1.363886

27/11/2018

1.380135

1.374625

26/11/2018

1.371940

1.366463

23/11/2018

1.375717

1.370225

22/11/2018

1.358417

1.352995

21/11/2018

1.369470

1.364003

20/11/2018

1.406048

1.400435

19/11/2018

1.411757

1.406121

16/11/2018

1.420539

1.414868

15/11/2018

1.415500

1.409849

14/11/2018

1.417669

1.412010

13/11/2018

1.456070

1.450258

12/11/2018

1.463197

1.457356

09/11/2018

1.444634

1.438867

08/11/2018

1.450056

1.444268

07/11/2018

1.451429

1.445635

06/11/2018

1.440844

1.435092

05/11/2018

1.441070

1.435317
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