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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

22/02/2016

1.333515

1.326864

19/02/2016

1.332819

1.326172

18/02/2016

1.333092

1.326443

17/02/2016

1.331969

1.325326

16/02/2016

1.333623

1.326972

15/02/2016

1.333428

1.326777

12/02/2016

1.332520

1.325874

11/02/2016

1.331991

1.325348

10/02/2016

1.332583

1.325936

09/02/2016

1.332150

1.325506

08/02/2016

1.334501

1.327845

05/02/2016

1.334577

1.327921

04/02/2016

1.336540

1.329874

03/02/2016

1.336709

1.330042

02/02/2016

1.337628

1.330956

01/02/2016

1.338760

1.332083

31/01/2016

1.338603

1.331926

29/01/2016

1.338296

1.331621

28/01/2016

1.337693

1.331022

27/01/2016

1.337594

1.330922

25/01/2016

1.338103

1.331429

22/01/2016

1.337072

1.330403

21/01/2016

1.336031

1.329368

20/01/2016

1.336492

1.329826

19/01/2016

1.337004

1.330335

18/01/2016

1.337303

1.330633

15/01/2016

1.338128

1.331454

14/01/2016

1.338481

1.331805

13/01/2016

1.338876

1.332198

12/01/2016

1.338966

1.332288
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