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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/02/2023

1.507553

1.503644

03/02/2023

1.497448

1.493565

02/02/2023

1.480705

1.476865

01/02/2023

1.477607

1.473775

31/01/2023

1.477942

1.474109

30/01/2023

1.465953

1.462151

27/01/2023

1.469451

1.465640

25/01/2023

1.463690

1.459894

24/01/2023

1.471718

1.467901

23/01/2023

1.476517

1.472688

20/01/2023

1.482243

1.478399

19/01/2023

1.481363

1.477521

18/01/2023

1.471110

1.467295

17/01/2023

1.484211

1.480362

16/01/2023

1.491270

1.487403

13/01/2023

1.489768

1.485905

12/01/2023

1.487698

1.483840

11/01/2023

1.484096

1.480247

10/01/2023

1.478332

1.474498

09/01/2023

1.468969

1.465160

06/01/2023

1.484720

1.480870

05/01/2023

1.479322

1.475486

04/01/2023

1.464783

1.460984

03/01/2023

1.475652

1.471825

31/12/2022

1.460821

1.457033

30/12/2022

1.460821

1.457033

29/12/2022

1.469832

1.466020

28/12/2022

1.458344

1.454562

23/12/2022

1.480172

1.476334

22/12/2022

1.477656

1.473824
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