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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

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

05/11/2014

1.296370

1.290948

04/11/2014

1.279901

1.274548

03/11/2014

1.282148

1.276786

31/10/2014

1.280570

1.275214

30/10/2014

1.263995

1.258708

29/10/2014

1.254262

1.249016

28/10/2014

1.257300

1.252041

27/10/2014

1.253289

1.248047

24/10/2014

1.251769

1.246533

23/10/2014

1.249528

1.244302

22/10/2014

1.241351

1.236159

21/10/2014

1.236985

1.231811

20/10/2014

1.227966

1.222830

17/10/2014

1.220484

1.215379

16/10/2014

1.208945

1.203889

15/10/2014

1.209109

1.204052

14/10/2014

1.217407

1.212315
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