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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

15/10/2021

1.438620

1.432874

14/10/2021

1.438212

1.432468

13/10/2021

1.438249

1.432505

12/10/2021

1.438025

1.432281

11/10/2021

1.437955

1.432211

08/10/2021

1.437690

1.431948

07/10/2021

1.437652

1.431910

06/10/2021

1.437221

1.431480

05/10/2021

1.437250

1.431509

01/10/2021

1.436440

1.430703

30/09/2021

1.447251

1.441470

29/09/2021

1.447333

1.441552

28/09/2021

1.447606

1.441824

27/09/2021

1.447945

1.442162

24/09/2021

1.447442

1.441661

23/09/2021

1.447570

1.441788

22/09/2021

1.447572

1.441790

21/09/2021

1.447380

1.441599

20/09/2021

1.447962

1.442179

17/09/2021

1.446861

1.441082

16/09/2021

1.446574

1.440796

15/09/2021

1.446511

1.440734

14/09/2021

1.446370

1.440594

13/09/2021

1.446562

1.440784

10/09/2021

1.446335

1.440558

09/09/2021

1.446269

1.440493

08/09/2021

1.446047

1.440271

07/09/2021

1.445611

1.439838

06/09/2021

1.445667

1.439893

03/09/2021

1.445279

1.439507
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