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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/11/2017

1.380736

1.375509

01/11/2017

1.389416

1.384156

31/10/2017

1.387008

1.381757

30/10/2017

1.383000

1.377765

27/10/2017

1.385246

1.380002

26/10/2017

1.383564

1.378326

25/10/2017

1.378711

1.373492

24/10/2017

1.374203

1.369001

23/10/2017

1.371875

1.366682

20/10/2017

1.373537

1.368337

19/10/2017

1.364969

1.359802

18/10/2017

1.367968

1.362789

17/10/2017

1.366226

1.361054

16/10/2017

1.362399

1.357241

13/10/2017

1.356078

1.350944

12/10/2017

1.361073

1.355920

11/10/2017

1.365200

1.360032

10/10/2017

1.359039

1.353894

09/10/2017

1.358590

1.353447

06/10/2017

1.357165

1.352027

05/10/2017

1.350734

1.345621

04/10/2017

1.344090

1.339002

03/10/2017

1.351654

1.346538

30/09/2017

1.344802

1.339711

29/09/2017

1.344802

1.339711

28/09/2017

1.342098

1.337017

27/09/2017

1.336421

1.331362

26/09/2017

1.334688

1.329635

25/09/2017

1.330973

1.325935

22/09/2017

1.327843

1.322816
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