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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

24/09/2020

1.413847

1.406788

23/09/2020

1.414573

1.407510

22/09/2020

1.414868

1.407804

21/09/2020

1.415696

1.408628

18/09/2020

1.415488

1.408421

17/09/2020

1.415274

1.408208

16/09/2020

1.415739

1.408671

15/09/2020

1.415343

1.408277

14/09/2020

1.415474

1.408407

11/09/2020

1.415149

1.408083

10/09/2020

1.414676

1.407613

09/09/2020

1.414594

1.407532

08/09/2020

1.413999

1.406940

07/09/2020

1.414123

1.407063

04/09/2020

1.413540

1.406483

03/09/2020

1.413839

1.406780

02/09/2020

1.413804

1.406745

01/09/2020

1.413007

1.405952

31/08/2020

1.413149

1.406094

28/08/2020

1.412764

1.405711

27/08/2020

1.413827

1.403955

26/08/2020

1.413198

1.403331

25/08/2020

1.412866

1.403000

24/08/2020

1.412592

1.402728

21/08/2020

1.412277

1.402416

20/08/2020

1.411862

1.402004

19/08/2020

1.411329

1.401475

18/08/2020

1.410977

1.401125

17/08/2020

1.410379

1.400531

14/08/2020

1.409844

1.400000
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