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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.039481

1.037404

12/07/2016

1.038830

1.036754

11/07/2016

1.038395

1.036320

08/07/2016

1.037748

1.035675

07/07/2016

1.037801

1.035727

06/07/2016

1.037505

1.035432

05/07/2016

1.037503

1.035430

04/07/2016

1.037531

1.035458

01/07/2016

1.036757

1.034686

30/06/2016

1.048622

1.046527

29/06/2016

1.047921

1.045828

28/06/2016

1.047612

1.045519

27/06/2016

1.047386

1.045293

24/06/2016

1.047888

1.045794

23/06/2016

1.049087

1.046991

22/06/2016

1.048841

1.046745

21/06/2016

1.048635

1.046540

20/06/2016

1.048078

1.045984

17/06/2016

1.047952

1.045858

16/06/2016

1.047410

1.045317

15/06/2016

1.047674

1.045580

14/06/2016

1.046835

1.044744

10/06/2016

1.046261

1.044170

09/06/2016

1.045751

1.043662

08/06/2016

1.045749

1.043660

07/06/2016

1.045965

1.043875

06/06/2016

1.046090

1.044000

03/06/2016

1.045663

1.043574

02/06/2016

1.045198

1.043110

01/06/2016

1.045164

1.043076
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