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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

06/04/2020

1.376522

1.355926

03/04/2020

1.377153

1.356547

02/04/2020

1.378427

1.357803

01/04/2020

1.379173

1.358537

31/03/2020

1.387882

1.367115

30/03/2020

1.394209

1.373348

27/03/2020

1.394563

1.373697

26/03/2020

1.393697

1.372843

25/03/2020

1.391799

1.370974

24/03/2020

1.391152

1.370336

23/03/2020

1.392259

1.371427

20/03/2020

1.393385

1.372536

19/03/2020

1.399061

1.392084

18/03/2020

1.411007

1.403969

17/03/2020

1.418966

1.411889

16/03/2020

1.420712

1.413626

13/03/2020

1.422901

1.415805

12/03/2020

1.426103

1.418990

11/03/2020

1.432152

1.425009

10/03/2020

1.434578

1.427423

09/03/2020

1.438342

1.431168

06/03/2020

1.441721

1.434531

05/03/2020

1.443251

1.436053

04/03/2020

1.443118

1.435920

03/03/2020

1.444241

1.437038

02/03/2020

1.443717

1.436516

29/02/2020

1.446712

1.439496

28/02/2020

1.446602

1.439387

27/02/2020

1.448967

1.441740

26/02/2020

1.450126

1.442894
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