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Unit Prices

Perpetual Pure Microcap Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.496777

1.490802

31/08/2017

1.494224

1.488259

30/08/2017

1.465307

1.459457

29/08/2017

1.458064

1.452243

28/08/2017

1.460330

1.454500

25/08/2017

1.462358

1.456520

24/08/2017

1.459358

1.453532

23/08/2017

1.457343

1.451525

22/08/2017

1.452134

1.446337

21/08/2017

1.441285

1.435532

18/08/2017

1.443725

1.437962

17/08/2017

1.440281

1.434532

16/08/2017

1.442594

1.436835

15/08/2017

1.439824

1.434077

14/08/2017

1.427011

1.421315

11/08/2017

1.417074

1.411417

10/08/2017

1.426950

1.421254

09/08/2017

1.431095

1.425382

08/08/2017

1.437192

1.431455

04/08/2017

1.424316

1.418630

03/08/2017

1.423213

1.417531

02/08/2017

1.416285

1.410632

01/08/2017

1.428915

1.423211

31/07/2017

1.424836

1.419148

28/07/2017

1.416285

1.410631

27/07/2017

1.419139

1.413474

26/07/2017

1.406610

1.400995

25/07/2017

1.401672

1.396077

24/07/2017

1.419637

1.413969

21/07/2017

1.435071

1.429342
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