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Unit Prices

Perpetual Global Allocation Alpha Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/06/2014

1.309689

1.304211

17/06/2014

1.308156

1.302685

16/06/2014

1.300944

1.295503

13/06/2014

1.301377

1.295934

12/06/2014

1.301241

1.295799

11/06/2014

1.307208

1.301740

10/06/2014

1.311875

1.306389

06/06/2014

1.311957

1.306470

05/06/2014

1.307451

1.301983

04/06/2014

1.309861

1.304382

03/06/2014

1.313528

1.308034

02/06/2014

1.316447

1.310941

31/05/2014

1.306419

1.300955

30/05/2014

1.306419

1.300955

29/05/2014

1.309216

1.303741

28/05/2014

1.313400

1.307907

27/05/2014

1.309818

1.304340

26/05/2014

1.307657

1.302188

23/05/2014

1.304989

1.299531

22/05/2014

1.301095

1.295653

21/05/2014

1.294105

1.288692

20/05/2014

1.283630

1.278262

19/05/2014

1.279506

1.274155

16/05/2014

1.282764

1.277399

15/05/2014

1.284324

1.278953

14/05/2014

1.286123

1.280744

13/05/2014

1.286711

1.281329

12/05/2014

1.280380

1.275025
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