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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

09/06/2015

1.321970

1.315377

05/06/2015

1.321818

1.315225

04/06/2015

1.321668

1.315076

03/06/2015

1.320085

1.313501

02/06/2015

1.318761

1.312183

01/06/2015

1.318286

1.311711

31/05/2015

1.318651

1.312074

29/05/2015

1.318403

1.311828

28/05/2015

1.318196

1.311622

27/05/2015

1.318344

1.311769

26/05/2015

1.319062

1.312483

25/05/2015

1.318827

1.312249

22/05/2015

1.318321

1.311746

21/05/2015

1.317880

1.311307

20/05/2015

1.318161

1.311587

19/05/2015

1.317699

1.311127

18/05/2015

1.317722

1.311150

15/05/2015

1.317338

1.310767

14/05/2015

1.317177

1.310608

13/05/2015

1.316755

1.310188

12/05/2015

1.317296

1.310726

11/05/2015

1.316996

1.310427

08/05/2015

1.313504

1.306953

07/05/2015

1.314085

1.307531

06/05/2015

1.313987

1.307433

05/05/2015

1.313852

1.307299

04/05/2015

1.313343

1.306792

01/05/2015

1.312711

1.306164

30/04/2015

1.311321

1.304781

29/04/2015

1.310233

1.303698
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