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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

09/06/2021

1.456433

1.450616

08/06/2021

1.456033

1.450217

07/06/2021

1.455730

1.449916

04/06/2021

1.455270

1.449458

03/06/2021

1.454492

1.448683

02/06/2021

1.454685

1.448875

01/06/2021

1.453761

1.447955

31/05/2021

1.453298

1.447494

28/05/2021

1.452731

1.446929

27/05/2021

1.452463

1.446662

26/05/2021

1.452135

1.446336

25/05/2021

1.452234

1.446434

24/05/2021

1.451661

1.445863

21/05/2021

1.451348

1.445551

20/05/2021

1.451380

1.445583

19/05/2021

1.450881

1.445086

18/05/2021

1.450764

1.444969

17/05/2021

1.450530

1.444736

14/05/2021

1.450063

1.444272

13/05/2021

1.449558

1.443769

12/05/2021

1.449044

1.443257

11/05/2021

1.449171

1.443383

10/05/2021

1.449301

1.443512

07/05/2021

1.449367

1.443578

06/05/2021

1.449076

1.443288

05/05/2021

1.448630

1.442844

04/05/2021

1.448352

1.442568

03/05/2021

1.448039

1.442255

30/04/2021

1.447824

1.442041

29/04/2021

1.447708

1.441926
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