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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

09/11/2022

1.366827

1.361368

08/11/2022

1.367981

1.362517

07/11/2022

1.368144

1.362680

04/11/2022

1.367150

1.361689

03/11/2022

1.367427

1.361966

02/11/2022

1.367158

1.361697

01/11/2022

1.366701

1.361242

31/10/2022

1.366383

1.360925

28/10/2022

1.366121

1.360665

27/10/2022

1.365844

1.360389

26/10/2022

1.366692

1.361233

25/10/2022

1.366362

1.360905

24/10/2022

1.365734

1.360279

21/10/2022

1.366302

1.360845

20/10/2022

1.366864

1.361405

19/10/2022

1.365780

1.360325

18/10/2022

1.365464

1.360010

17/10/2022

1.366428

1.360970

14/10/2022

1.366123

1.360667

13/10/2022

1.365739

1.360284

12/10/2022

1.365914

1.360458

11/10/2022

1.366607

1.361149

10/10/2022

1.366205

1.360749

07/10/2022

1.366714

1.361255

06/10/2022

1.367117

1.361656

05/10/2022

1.365976

1.360520

04/10/2022

1.365581

1.360127

30/09/2022

1.366556

1.361098

29/09/2022

1.366886

1.361427

28/09/2022

1.367426

1.361965
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