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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/08/2014

1.023032

1.021396

18/08/2014

1.023981

1.022344

15/08/2014

1.022579

1.020944

14/08/2014

1.022746

1.021111

13/08/2014

1.021075

1.019442

12/08/2014

1.021537

1.019904

11/08/2014

1.021536

1.019903

08/08/2014

1.023265

1.021629

07/08/2014

1.021490

1.019857

06/08/2014

1.019120

1.017490

05/08/2014

1.020078

1.018447

01/08/2014

1.019369

1.017739

31/07/2014

1.019752

1.018122

30/07/2014

1.020891

1.019259

29/07/2014

1.020118

1.018487

28/07/2014

1.020515

1.018884

25/07/2014

1.020103

1.018472

24/07/2014

1.019958

1.018328

23/07/2014

1.020195

1.018564

22/07/2014

1.020960

1.019328

21/07/2014

1.020597

1.018966

18/07/2014

1.021003

1.019370

17/07/2014

1.020286

1.018655
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