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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/06/2023

1.426251

1.420555

14/06/2023

1.425868

1.420173

13/06/2023

1.425991

1.420295

09/06/2023

1.424612

1.418922

08/06/2023

1.423986

1.418298

07/06/2023

1.423539

1.417853

06/06/2023

1.422982

1.417299

05/06/2023

1.421242

1.415565

02/06/2023

1.420956

1.415281

01/06/2023

1.419439

1.413770

31/05/2023

1.418590

1.412924

30/05/2023

1.418353

1.412688

29/05/2023

1.418776

1.413109

26/05/2023

1.418165

1.412501

25/05/2023

1.418352

1.412687

24/05/2023

1.417149

1.411488

23/05/2023

1.416635

1.410977

22/05/2023

1.416722

1.411064

19/05/2023

1.415248

1.409595

18/05/2023

1.414113

1.408465

17/05/2023

1.413806

1.408159

16/05/2023

1.413344

1.407699

15/05/2023

1.412738

1.407095

12/05/2023

1.412411

1.406770

11/05/2023

1.412502

1.406860

10/05/2023

1.412141

1.406501

09/05/2023

1.412358

1.406717

08/05/2023

1.412402

1.406761

05/05/2023

1.411362

1.405725

04/05/2023

1.410326

1.404693
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