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Unit Prices

Perpetual Pure Credit Alpha Fund - Class W

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/10/2014

1.275693

1.269330

10/10/2014

1.275692

1.269329

09/10/2014

1.275732

1.269369

08/10/2014

1.275656

1.269294

07/10/2014

1.275582

1.269220

03/10/2014

1.274686

1.268329

02/10/2014

1.274503

1.268146

01/10/2014

1.274182

1.267827

30/09/2014

1.275102

1.268742
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