What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

As of Date Entry Price Exit Price

15/03/2021

1.445521

1.439748

12/03/2021

1.444329

1.438560

11/03/2021

1.444439

1.438670

10/03/2021

1.443837

1.438070

09/03/2021

1.443871

1.438104

08/03/2021

1.443894

1.438127

05/03/2021

1.443859

1.438092

04/03/2021

1.444435

1.438666

03/03/2021

1.445190

1.439418

02/03/2021

1.444958

1.439187

01/03/2021

1.443836

1.438069

28/02/2021

1.444797

1.439026

26/02/2021

1.444650

1.438880

25/02/2021

1.446178

1.440402

24/02/2021

1.447505

1.441724

23/02/2021

1.447964

1.442181

22/02/2021

1.447930

1.442147

19/02/2021

1.447828

1.442046

18/02/2021

1.446957

1.441178

17/02/2021

1.445872

1.440097

16/02/2021

1.443933

1.438166

15/02/2021

1.443228

1.437464

12/02/2021

1.442597

1.436835

11/02/2021

1.440066

1.434314

10/02/2021

1.439678

1.433928

09/02/2021

1.438644

1.432898

08/02/2021

1.438097

1.432353

05/02/2021

1.436932

1.431193

04/02/2021

1.437087

1.431347

03/02/2021

1.435686

1.429952

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8