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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

25/08/2016

1.382895

1.375998

24/08/2016

1.382407

1.375512

23/08/2016

1.381859

1.374967

22/08/2016

1.381963

1.375070

19/08/2016

1.381168

1.374279

18/08/2016

1.380723

1.373837

17/08/2016

1.379702

1.372821

16/08/2016

1.379368

1.372489

15/08/2016

1.379103

1.372225

12/08/2016

1.378494

1.371619

11/08/2016

1.377706

1.370835

10/08/2016

1.377025

1.370157

09/08/2016

1.376350

1.369486

08/08/2016

1.375701

1.368839

05/08/2016

1.374222

1.367368

04/08/2016

1.373507

1.366656

03/08/2016

1.373138

1.366289

02/08/2016

1.372593

1.365748

31/07/2016

1.371683

1.364841

29/07/2016

1.371412

1.364572

28/07/2016

1.371764

1.364922

27/07/2016

1.372045

1.365202

26/07/2016

1.372222

1.365378

25/07/2016

1.372286

1.365442

22/07/2016

1.371002

1.364165

21/07/2016

1.371240

1.364401

20/07/2016

1.370467

1.363631

19/07/2016

1.370547

1.363712

18/07/2016

1.369808

1.362976

15/07/2016

1.368904

1.362076
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