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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2014

1.256016

1.250763

25/08/2014

1.254855

1.249607

22/08/2014

1.250367

1.245138

21/08/2014

1.250318

1.245088

20/08/2014

1.247372

1.242155

19/08/2014

1.243989

1.238786

18/08/2014

1.237384

1.232209

15/08/2014

1.232096

1.226943

14/08/2014

1.231938

1.226785

13/08/2014

1.227974

1.222838

12/08/2014

1.226716

1.221585

11/08/2014

1.222664

1.217550

08/08/2014

1.215022

1.209940

07/08/2014

1.218689

1.213592

06/08/2014

1.218628

1.213531

05/08/2014

1.221453

1.216344

01/08/2014

1.229967

1.224823

31/07/2014

1.240573

1.235384

30/07/2014

1.248903

1.243679

29/07/2014

1.243417

1.238216

28/07/2014

1.241913

1.236719

25/07/2014

1.242887

1.237689

24/07/2014

1.246076

1.240865

23/07/2014

1.243046

1.237847

22/07/2014

1.243903

1.238701

21/07/2014

1.238366

1.233187

18/07/2014

1.238625

1.233445

17/07/2014

1.235518

1.230351
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