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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/10/2015

1.380104

1.374880

30/10/2015

1.380104

1.374880

29/10/2015

1.388500

1.383244

28/10/2015

1.394712

1.389432

27/10/2015

1.375474

1.370267

26/10/2015

1.376915

1.371702

23/10/2015

1.380906

1.375678

22/10/2015

1.365650

1.360480

21/10/2015

1.356977

1.351840

20/10/2015

1.354022

1.348896

19/10/2015

1.359669

1.354522

16/10/2015

1.359669

1.354521

15/10/2015

1.345723

1.340629

14/10/2015

1.336591

1.331531

13/10/2015

1.337056

1.331995

12/10/2015

1.337785

1.332720

09/10/2015

1.343768

1.338681

08/10/2015

1.349595

1.344486

07/10/2015

1.342222

1.337140

06/10/2015

1.344594

1.339503

02/10/2015

1.326015

1.320995

01/10/2015

1.318535

1.313543

30/09/2015

1.311260

1.306296

29/09/2015

1.287909

1.283033

28/09/2015

1.308953

1.303997

25/09/2015

1.314892

1.309915

24/09/2015

1.313727

1.308753

23/09/2015

1.310113

1.305153

22/09/2015

1.315085

1.310107

21/09/2015

1.317749

1.312761
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