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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/07/2020

1.191191

1.186681

14/07/2020

1.180250

1.175782

13/07/2020

1.176840

1.172385

10/07/2020

1.175025

1.170576

09/07/2020

1.170817

1.166384

08/07/2020

1.174927

1.170479

07/07/2020

1.180410

1.175941

06/07/2020

1.187724

1.183228

03/07/2020

1.182875

1.178397

02/07/2020

1.187965

1.183467

01/07/2020

1.172433

1.167995

30/06/2020

1.219529

1.214912

29/06/2020

1.213796

1.209201

26/06/2020

1.216710

1.212104

25/06/2020

1.220961

1.216339

24/06/2020

1.227249

1.222603

23/06/2020

1.239662

1.234969

22/06/2020

1.239185

1.234494

19/06/2020

1.244856

1.240143

18/06/2020

1.243383

1.238676

17/06/2020

1.242156

1.237454

16/06/2020

1.244275

1.239564

15/06/2020

1.209383

1.204805

12/06/2020

1.219915

1.215297

11/06/2020

1.220008

1.215390

10/06/2020

1.260245

1.255474

09/06/2020

1.267005

1.262208

05/06/2020

1.254261

1.249513

04/06/2020

1.235240

1.230564

03/06/2020

1.236523

1.231842
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