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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/03/2016

1.037926

1.035852

02/03/2016

1.038322

1.036247

01/03/2016

1.036291

1.034220

29/02/2016

1.035770

1.033700

26/02/2016

1.035488

1.033419

25/02/2016

1.035055

1.032987

24/02/2016

1.035223

1.033154

23/02/2016

1.035514

1.033445

22/02/2016

1.035261

1.033193

19/02/2016

1.034654

1.032587

18/02/2016

1.035205

1.033137

17/02/2016

1.033178

1.031114

16/02/2016

1.034859

1.032791

15/02/2016

1.034410

1.032343

12/02/2016

1.033477

1.031412

11/02/2016

1.033275

1.031210

10/02/2016

1.034364

1.032298

09/02/2016

1.034081

1.032015

08/02/2016

1.037049

1.034977

05/02/2016

1.037315

1.035243

04/02/2016

1.037988

1.035914

03/02/2016

1.037850

1.035776

02/02/2016

1.038488

1.036413

01/02/2016

1.038878

1.036803

31/01/2016

1.039387

1.037311

29/01/2016

1.039230

1.037154

28/01/2016

1.038937

1.036861

27/01/2016

1.038458

1.036383

25/01/2016

1.039606

1.037529

22/01/2016

1.039138

1.037062
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