What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Pure Credit Alpha Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

23/04/2024

1.457334

1.451513

22/04/2024

1.456713

1.450895

19/04/2024

1.455795

1.449981

18/04/2024

1.455729

1.449915

17/04/2024

1.455128

1.449317

16/04/2024

1.455225

1.449412

15/04/2024

1.455384

1.449571

12/04/2024

1.454314

1.448506

11/04/2024

1.453593

1.447787

10/04/2024

1.453570

1.447765

09/04/2024

1.452920

1.447117

08/04/2024

1.452631

1.446829

05/04/2024

1.451541

1.445744

04/04/2024

1.451037

1.445242

03/04/2024

1.450283

1.444491

02/04/2024

1.449761

1.443971

31/03/2024

1.473997

1.468110

28/03/2024

1.473997

1.468110

27/03/2024

1.471980

1.466101

26/03/2024

1.471962

1.466083

25/03/2024

1.471737

1.465859

22/03/2024

1.470677

1.464803

21/03/2024

1.471125

1.465250

20/03/2024

1.470605

1.464731

19/03/2024

1.470448

1.464575

18/03/2024

1.469949

1.464078

15/03/2024

1.469545

1.463676

14/03/2024

1.469262

1.463393

13/03/2024

1.468144

1.462280

12/03/2024

1.468040

1.462176