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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/04/2022

1.505850

1.501945

05/04/2022

1.497569

1.493685

04/04/2022

1.514254

1.510327

01/04/2022

1.520772

1.516828

31/03/2022

1.519119

1.515180

30/03/2022

1.526284

1.522326

29/03/2022

1.526266

1.522308

28/03/2022

1.514473

1.510546

25/03/2022

1.512690

1.508767

24/03/2022

1.502194

1.498298

23/03/2022

1.497750

1.493866

22/03/2022

1.510957

1.507039

21/03/2022

1.507416

1.503507

18/03/2022

1.505643

1.501738

17/03/2022

1.503774

1.499874

16/03/2022

1.504245

1.500344

15/03/2022

1.496014

1.492134

14/03/2022

1.484265

1.480416

11/03/2022

1.469485

1.465674

10/03/2022

1.468060

1.464253

09/03/2022

1.473049

1.469229

08/03/2022

1.454534

1.450762

07/03/2022

1.454915

1.451142

04/03/2022

1.475987

1.472159

03/03/2022

1.500610

1.496719

02/03/2022

1.513209

1.509285

01/03/2022

1.499458

1.495570

28/02/2022

1.514353

1.510426

25/02/2022

1.524569

1.520615

24/02/2022

1.508628

1.504716
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