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

30/05/2014

1.250243

1.244007

29/05/2014

1.249568

1.243335

28/05/2014

1.249424

1.243193

27/05/2014

1.249216

1.242985

26/05/2014

1.248874

1.242645

23/05/2014

1.248233

1.242007

22/05/2014

1.247919

1.241695

21/05/2014

1.247445

1.241224

20/05/2014

1.247325

1.241104

19/05/2014

1.246881

1.240663

16/05/2014

1.246577

1.240360

15/05/2014

1.246447

1.240231

14/05/2014

1.246194

1.239979

13/05/2014

1.245855

1.239642

12/05/2014

1.245730

1.239517

09/05/2014

1.244897

1.238688

08/05/2014

1.244729

1.238521

07/05/2014

1.244386

1.238180

06/05/2014

1.244175

1.237969

05/05/2014

1.243840

1.237637

02/05/2014

1.242976

1.236777

01/05/2014

1.242797

1.236598

30/04/2014

1.242277

1.236081

29/04/2014

1.241469

1.235277

28/04/2014

1.241021

1.234831

24/04/2014

1.240392

1.234205

23/04/2014

1.239856

1.233672

22/04/2014

1.239694

1.233511