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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/09/2024

1.654321

1.649373

25/09/2024

1.649826

1.644891

24/09/2024

1.653790

1.648843

23/09/2024

1.651616

1.646676

20/09/2024

1.658688

1.653727

19/09/2024

1.661290

1.656321

18/09/2024

1.654292

1.649344

17/09/2024

1.660035

1.655070

16/09/2024

1.665364

1.660383

13/09/2024

1.663363

1.658388

12/09/2024

1.656061

1.651108

11/09/2024

1.655546

1.650594

10/09/2024

1.656777

1.651822

09/09/2024

1.655933

1.650980

06/09/2024

1.634716

1.629827

05/09/2024

1.645348

1.640427

04/09/2024

1.649019

1.644087

03/09/2024

1.662137

1.657166

02/09/2024

1.657217

1.652260

31/08/2024

1.656878

1.651922

30/08/2024

1.656878

1.651922

29/08/2024

1.649693

1.644759

28/08/2024

1.646787

1.641861

27/08/2024

1.652428

1.647486

26/08/2024

1.650264

1.645328

23/08/2024

1.651819

1.646878

22/08/2024

1.650836

1.645898

21/08/2024

1.646942

1.642016

20/08/2024

1.639939

1.635034

19/08/2024

1.647552

1.642624
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