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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

03/08/2018

1.416645

1.409579

02/08/2018

1.416148

1.409085

01/08/2018

1.416024

1.408961

31/07/2018

1.415763

1.408702

30/07/2018

1.415629

1.408569

27/07/2018

1.415227

1.408168

26/07/2018

1.415156

1.408098

25/07/2018

1.414631

1.407576

24/07/2018

1.414638

1.407583

23/07/2018

1.413695

1.406645

20/07/2018

1.413425

1.406375

19/07/2018

1.413503

1.406453

18/07/2018

1.413257

1.406209

17/07/2018

1.413081

1.406033

16/07/2018

1.413292

1.406244

13/07/2018

1.413386

1.406336

12/07/2018

1.413274

1.406225

11/07/2018

1.412873

1.405826

10/07/2018

1.413005

1.405958

09/07/2018

1.412998

1.405951

06/07/2018

1.413000

1.405952

05/07/2018

1.412782

1.405736

04/07/2018

1.412384

1.405340

03/07/2018

1.412445

1.405400

02/07/2018

1.412373

1.405329

01/07/2018

1.412373

1.405329

30/06/2018

1.427431

1.420312

29/06/2018

1.427310

1.420191

28/06/2018

1.426992

1.419875

27/06/2018

1.427206

1.420088
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