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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

06/11/2018

1.422304

1.415210

05/11/2018

1.422273

1.415179

02/11/2018

1.421329

1.414240

01/11/2018

1.421049

1.413962

31/10/2018

1.420768

1.413682

30/10/2018

1.420367

1.413283

29/10/2018

1.420474

1.413389

26/10/2018

1.420505

1.413420

25/10/2018

1.420278

1.413194

24/10/2018

1.420741

1.413655

23/10/2018

1.420033

1.412950

22/10/2018

1.420056

1.412973

19/10/2018

1.419671

1.412591

18/10/2018

1.419879

1.412797

17/10/2018

1.419480

1.412400

16/10/2018

1.419213

1.412134

15/10/2018

1.419049

1.411971

12/10/2018

1.418961

1.411884

11/10/2018

1.418437

1.411362

10/10/2018

1.418785

1.411709

09/10/2018

1.418709

1.411633

08/10/2018

1.418572

1.411497

05/10/2018

1.417945

1.410873

04/10/2018

1.417540

1.410470

03/10/2018

1.417093

1.410025

02/10/2018

1.417625

1.410554

30/09/2018

1.426302

1.419188

28/09/2018

1.426066

1.418954

27/09/2018

1.425698

1.418588

26/09/2018

1.425837

1.418726
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