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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

02/09/2021

1.445027

1.439255

01/09/2021

1.445303

1.439530

31/08/2021

1.443437

1.437671

30/08/2021

1.443175

1.437411

27/08/2021

1.443269

1.437504

26/08/2021

1.442852

1.437089

25/08/2021

1.442682

1.436920

24/08/2021

1.443112

1.437348

23/08/2021

1.442280

1.436519

20/08/2021

1.441873

1.436114

19/08/2021

1.441880

1.436121

18/08/2021

1.442116

1.436356

17/08/2021

1.442040

1.436280

16/08/2021

1.444078

1.438310

13/08/2021

1.444171

1.438403

12/08/2021

1.443564

1.437799

11/08/2021

1.443728

1.437961

10/08/2021

1.443295

1.437530

09/08/2021

1.443288

1.437524

06/08/2021

1.443459

1.437694

05/08/2021

1.442828

1.437066

04/08/2021

1.442546

1.436785

03/08/2021

1.442386

1.436625

31/07/2021

1.442860

1.437097

30/07/2021

1.442787

1.437025

29/07/2021

1.441941

1.436182

28/07/2021

1.441555

1.435798

27/07/2021

1.441587

1.435829

26/07/2021

1.441489

1.435732

23/07/2021

1.441138

1.435383
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