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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

25/02/2020

1.451180

1.443942

24/02/2020

1.451568

1.444328

21/02/2020

1.451636

1.444396

20/02/2020

1.451053

1.443816

19/02/2020

1.450972

1.443735

18/02/2020

1.450847

1.443611

17/02/2020

1.450539

1.443304

14/02/2020

1.450335

1.443101

13/02/2020

1.450088

1.442856

12/02/2020

1.449821

1.442590

11/02/2020

1.449117

1.441889

10/02/2020

1.448891

1.441664

07/02/2020

1.448657

1.441432

06/02/2020

1.448608

1.441383

05/02/2020

1.448166

1.440943

04/02/2020

1.447409

1.440190

03/02/2020

1.447038

1.439821

31/01/2020

1.447299

1.440080

30/01/2020

1.446981

1.439764

29/01/2020

1.447044

1.439826

28/01/2020

1.446785

1.439569

24/01/2020

1.446987

1.439770

23/01/2020

1.446820

1.439604

22/01/2020

1.446447

1.439233

21/01/2020

1.446399

1.439185

20/01/2020

1.446107

1.438894

17/01/2020

1.445450

1.438241

16/01/2020

1.445029

1.437822

15/01/2020

1.444687

1.437481

14/01/2020

1.444356

1.437152
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