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

18/05/2016

1.364594

1.357788

17/05/2016

1.364026

1.357223

16/05/2016

1.363788

1.356987

13/05/2016

1.362886

1.356088

12/05/2016

1.362522

1.355726

11/05/2016

1.362256

1.355462

10/05/2016

1.361843

1.355051

09/05/2016

1.360180

1.353396

06/05/2016

1.359019

1.352241

05/05/2016

1.358587

1.351811

04/05/2016

1.358759

1.351982

03/05/2016

1.358500

1.351724

02/05/2016

1.358126

1.351353

30/04/2016

1.358188

1.351414

29/04/2016

1.358021

1.351248

28/04/2016

1.357041

1.350273

27/04/2016

1.356593

1.349827

26/04/2016

1.356107

1.349343

22/04/2016

1.355113

1.348354

21/04/2016

1.354359

1.347604

20/04/2016

1.352985

1.346236

19/04/2016

1.352069

1.345326

18/04/2016

1.351070

1.344332

15/04/2016

1.350894

1.344157

14/04/2016

1.350102

1.343368

13/04/2016

1.349284

1.342554

12/04/2016

1.348795

1.342068

11/04/2016

1.348176

1.341452

08/04/2016

1.347418

1.340698

07/04/2016

1.348187

1.341463

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8