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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/05/2024

1.734691

1.729502

22/05/2024

1.743624

1.738409

21/05/2024

1.743872

1.738656

20/05/2024

1.743597

1.738382

17/05/2024

1.738385

1.733185

16/05/2024

1.739142

1.733940

15/05/2024

1.739887

1.734683

14/05/2024

1.737982

1.732784

13/05/2024

1.734577

1.729389

10/05/2024

1.736062

1.730869

09/05/2024

1.728155

1.722986

08/05/2024

1.725857

1.720695

07/05/2024

1.716775

1.711640

06/05/2024

1.703800

1.698704

03/05/2024

1.698635

1.693554

02/05/2024

1.700256

1.695170

01/05/2024

1.702545

1.697453

30/04/2024

1.707643

1.703215

29/04/2024

1.706653

1.702227

26/04/2024

1.707308

1.702881

24/04/2024

1.711573

1.707134

23/04/2024

1.713507

1.709063

22/04/2024

1.707592

1.703164

19/04/2024

1.703756

1.699338

18/04/2024

1.701379

1.696967

17/04/2024

1.700616

1.696206

16/04/2024

1.709420

1.704987

15/04/2024

1.713419

1.708976

12/04/2024

1.718765

1.714308

11/04/2024

1.719436

1.714977
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