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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

02/09/2015

1.327783

1.321160

01/09/2015

1.327401

1.320781

31/08/2015

1.329661

1.323029

28/08/2015

1.329127

1.322498

27/08/2015

1.328140

1.321516

26/08/2015

1.326355

1.319740

25/08/2015

1.325312

1.318702

24/08/2015

1.324910

1.318302

21/08/2015

1.327002

1.320383

20/08/2015

1.328308

1.321683

19/08/2015

1.329315

1.322685

18/08/2015

1.329454

1.322824

17/08/2015

1.329416

1.322785

14/08/2015

1.329018

1.322389

13/08/2015

1.328916

1.322288

12/08/2015

1.328345

1.321719

11/08/2015

1.328850

1.322222

10/08/2015

1.328619

1.321992

07/08/2015

1.328907

1.322279

06/08/2015

1.328726

1.322099

05/08/2015

1.328548

1.321922

04/08/2015

1.327621

1.321000

31/07/2015

1.327968

1.321345

30/07/2015

1.328324

1.321699

29/07/2015

1.327785

1.321163

28/07/2015

1.327228

1.320608

27/07/2015

1.327622

1.321000

24/07/2015

1.327861

1.321238

23/07/2015

1.328674

1.322047

22/07/2015

1.328381

1.321756
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