What can we help you find?

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

22/02/2023

1.409847

1.404216

21/02/2023

1.410254

1.404622

20/02/2023

1.409665

1.404035

17/02/2023

1.408438

1.402813

16/02/2023

1.408980

1.403353

15/02/2023

1.408554

1.402928

14/02/2023

1.407809

1.402186

13/02/2023

1.406676

1.401058

10/02/2023

1.406471

1.400853

09/02/2023

1.406381

1.400764

08/02/2023

1.405368

1.399755

07/02/2023

1.404382

1.398773

06/02/2023

1.404218

1.398610

03/02/2023

1.403573

1.397967

02/02/2023

1.401962

1.396362

01/02/2023

1.399148

1.393559

31/01/2023

1.398740

1.393153

30/01/2023

1.398319

1.392734

27/01/2023

1.397279

1.391698

25/01/2023

1.395693

1.390119

24/01/2023

1.396152

1.390576

23/01/2023

1.395735

1.390161

20/01/2023

1.393997

1.388429

19/01/2023

1.393100

1.387535

18/01/2023

1.392799

1.387236

17/01/2023

1.392018

1.386458

16/01/2023

1.391220

1.385663

13/01/2023

1.390018

1.384466

12/01/2023

1.388707

1.383160

11/01/2023

1.388075

1.382531