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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/12/2014

1.321242

1.315716

08/12/2014

1.335064

1.329480

05/12/2014

1.334958

1.329375

04/12/2014

1.327517

1.321965

03/12/2014

1.321840

1.316312

02/12/2014

1.312998

1.307506

01/12/2014

1.304207

1.298752

30/11/2014

1.309748

1.304270

28/11/2014

1.309748

1.304270

27/11/2014

1.313509

1.308016

26/11/2014

1.315804

1.310301

25/11/2014

1.308571

1.303098

24/11/2014

1.302426

1.296979

21/11/2014

1.291447

1.286046

20/11/2014

1.294375

1.288961

19/11/2014

1.297116

1.291691

18/11/2014

1.290405

1.285008

17/11/2014

1.287702

1.282316

14/11/2014

1.289556

1.284162

13/11/2014

1.287794

1.282408

12/11/2014

1.289538

1.284144

11/11/2014

1.299980

1.294543

10/11/2014

1.299312

1.293877

07/11/2014

1.299784

1.294347

06/11/2014

1.297380

1.291954
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