What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

1.554776

1.550744

18/10/2023

1.560663

1.556616

17/10/2023

1.569279

1.565209

16/10/2023

1.572193

1.568116

13/10/2023

1.571534

1.567459

12/10/2023

1.566272

1.562210

11/10/2023

1.549951

1.545932

10/10/2023

1.550075

1.546055

09/10/2023

1.540941

1.536945

06/10/2023

1.535578

1.531596

05/10/2023

1.527002

1.523042

04/10/2023

1.534695

1.530715

03/10/2023

1.539740

1.535747

30/09/2023

1.533357

1.529381

29/09/2023

1.533357

1.529381

28/09/2023

1.545686

1.541678

27/09/2023

1.548065

1.544050

26/09/2023

1.541465

1.537468

25/09/2023

1.555890

1.551855

22/09/2023

1.547299

1.543286

21/09/2023

1.558704

1.554662

20/09/2023

1.562053

1.558002

19/09/2023

1.568589

1.564521

18/09/2023

1.580125

1.576027

15/09/2023

1.580840

1.576740

14/09/2023

1.584974

1.580864

13/09/2023

1.574380

1.570297

12/09/2023

1.576213

1.572125

11/09/2023

1.572320

1.568243

08/09/2023

1.577548

1.573457

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8