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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/08/2017

1.060405

1.058286

03/08/2017

1.061066

1.058946

02/08/2017

1.060622

1.058503

01/08/2017

1.060916

1.058797

31/07/2017

1.059904

1.057786

28/07/2017

1.059442

1.057325

27/07/2017

1.058967

1.056851

26/07/2017

1.058993

1.056877

25/07/2017

1.057616

1.055502

24/07/2017

1.058050

1.055936

21/07/2017

1.058100

1.055986

20/07/2017

1.057575

1.055462

19/07/2017

1.057331

1.055218

18/07/2017

1.057257

1.055145

17/07/2017

1.056764

1.054653

14/07/2017

1.056287

1.054176

13/07/2017

1.055559

1.053450

12/07/2017

1.055302

1.053193

11/07/2017

1.055091

1.052983

10/07/2017

1.054980

1.052872

07/07/2017

1.054527

1.052420

06/07/2017

1.053830

1.051724

05/07/2017

1.054255

1.052148

04/07/2017

1.054449

1.052342

03/07/2017

1.054114

1.052008

30/06/2017

1.063365

1.061240

29/06/2017

1.063043

1.060919

28/06/2017

1.063270

1.061146

27/06/2017

1.062529

1.060406

26/06/2017

1.063084

1.060960
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