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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

06/04/2016

1.347667

1.340946

05/04/2016

1.347558

1.340837

04/04/2016

1.346989

1.340271

01/04/2016

1.346341

1.339626

31/03/2016

1.351456

1.344715

30/03/2016

1.350195

1.343460

29/03/2016

1.349388

1.342658

24/03/2016

1.349108

1.342379

23/03/2016

1.349359

1.342629

22/03/2016

1.348134

1.341410

21/03/2016

1.348149

1.341426

18/03/2016

1.347871

1.341149

17/03/2016

1.346618

1.339902

16/03/2016

1.347080

1.340361

15/03/2016

1.346995

1.340277

14/03/2016

1.347290

1.340570

11/03/2016

1.343767

1.337065

10/03/2016

1.342157

1.335463

09/03/2016

1.340879

1.334191

08/03/2016

1.340927

1.334239

07/03/2016

1.340007

1.333323

04/03/2016

1.340283

1.333598

03/03/2016

1.339461

1.332780

02/03/2016

1.338646

1.331970

01/03/2016

1.336328

1.329663

29/02/2016

1.335237

1.328577

26/02/2016

1.334232

1.327577

25/02/2016

1.334441

1.327785

24/02/2016

1.334693

1.328037

23/02/2016

1.334654

1.327997
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