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Unit Prices

Perpetual Pure Value Share Fund - Class P

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/05/2024

1.010912

1.008488

21/05/2024

1.014316

1.011884

20/05/2024

1.008409

1.005991

17/05/2024

1.003002

1.000598

16/05/2024

1.006206

1.003794

15/05/2024

0.998997

0.996603

14/05/2024

0.999698

0.997302

13/05/2024

0.998297

0.995903

10/05/2024

1.003603

1.001197

09/05/2024

1.004204

1.001796

08/05/2024

1.007608

1.005192

07/05/2024

1.009610

1.007190

06/05/2024

1.002101

0.999699

03/05/2024

0.997395

0.995005

02/05/2024

0.990788

0.988412

01/05/2024

0.989386

0.987014
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