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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

17/12/2020

1.437213

1.430038

16/12/2020

1.436857

1.429683

15/12/2020

1.436465

1.429294

14/12/2020

1.436745

1.429572

11/12/2020

1.437273

1.430097

10/12/2020

1.437028

1.429853

09/12/2020

1.435168

1.428003

08/12/2020

1.434439

1.427277

07/12/2020

1.434319

1.427158

04/12/2020

1.433156

1.426001

03/12/2020

1.432443

1.425291

02/12/2020

1.431490

1.424343

01/12/2020

1.430238

1.423098

30/11/2020

1.429386

1.422250

27/11/2020

1.427737

1.420609

26/11/2020

1.427459

1.420332

25/11/2020

1.426493

1.419371

24/11/2020

1.425819

1.418701

23/11/2020

1.424023

1.416913

20/11/2020

1.422455

1.415353

19/11/2020

1.421906

1.414807

18/11/2020

1.421345

1.414249

17/11/2020

1.421384

1.414288

16/11/2020

1.420931

1.413837

13/11/2020

1.419325

1.412239

12/11/2020

1.418556

1.411474

11/11/2020

1.417603

1.410525

10/11/2020

1.416489

1.409417

09/11/2020

1.415002

1.407938

06/11/2020

1.413659

1.406601
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