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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

21/07/2015

1.328115

1.321491

20/07/2015

1.327973

1.321349

17/07/2015

1.327701

1.321079

16/07/2015

1.327328

1.320708

15/07/2015

1.326333

1.319718

14/07/2015

1.325941

1.319328

13/07/2015

1.325571

1.318960

10/07/2015

1.325240

1.318630

09/07/2015

1.324318

1.317713

08/07/2015

1.324009

1.317405

07/07/2015

1.324204

1.317599

06/07/2015

1.323953

1.317350

03/07/2015

1.323458

1.316857

02/07/2015

1.323270

1.316670

01/07/2015

1.323897

1.317294

30/06/2015

1.322997

1.316399

29/06/2015

1.321978

1.315385

26/06/2015

1.322580

1.315984

25/06/2015

1.322043

1.315449

24/06/2015

1.321924

1.315331

23/06/2015

1.321617

1.315025

22/06/2015

1.321492

1.314901

19/06/2015

1.320678

1.314091

18/06/2015

1.320459

1.313873

17/06/2015

1.320806

1.314219

16/06/2015

1.321079

1.314490

15/06/2015

1.322394

1.315798

12/06/2015

1.321886

1.315293

11/06/2015

1.321870

1.315277

10/06/2015

1.321923

1.315330
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