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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.020659

1.015051

31/05/2020

1.019042

1.013443

29/05/2020

1.018970

1.013371

28/05/2020

1.019618

1.012488

27/05/2020

1.017991

1.010873

26/05/2020

1.018053

1.010933

25/05/2020

1.016183

1.009076

22/05/2020

1.015429

1.008328

21/05/2020

1.015888

1.008783

20/05/2020

1.015446

1.008345

19/05/2020

1.014294

1.007201

18/05/2020

1.011894

1.004818

15/05/2020

1.010626

1.003559

14/05/2020

1.010292

1.003228

13/05/2020

1.011365

1.004293

12/05/2020

1.011880

1.004804

11/05/2020

1.012974

1.005890

08/05/2020

1.012616

1.005534

07/05/2020

1.012300

1.003704

06/05/2020

1.011346

1.002758

05/05/2020

1.011297

1.002709

04/05/2020

1.012216

1.003621

01/05/2020

1.012707

1.004107

30/04/2020

1.013244

1.004640

29/04/2020

1.012876

1.004275

28/04/2020

1.012950

1.004348

27/04/2020

1.013689

1.005081

24/04/2020

1.011767

1.003175

23/04/2020

1.011621

0.996968

22/04/2020

1.010422

0.995785
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