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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.043380

1.041295

22/08/2014

1.042931

1.040848

21/08/2014

1.043015

1.040932

20/08/2014

1.042430

1.040347

19/08/2014

1.042647

1.040564

18/08/2014

1.042585

1.040502

15/08/2014

1.042008

1.039926

14/08/2014

1.042009

1.039927

13/08/2014

1.041721

1.039640

12/08/2014

1.041510

1.039429

11/08/2014

1.040979

1.038899

08/08/2014

1.040666

1.038587

07/08/2014

1.040765

1.038686

06/08/2014

1.040619

1.038540

05/08/2014

1.040438

1.038359

01/08/2014

1.040302

1.038224

31/07/2014

1.040306

1.038227

30/07/2014

1.040350

1.038272

29/07/2014

1.040233

1.038154

28/07/2014

1.039825

1.037747

25/07/2014

1.039674

1.037596

24/07/2014

1.039280

1.037203

23/07/2014

1.039018

1.036942

22/07/2014

1.038796

1.036720

21/07/2014

1.038444

1.036369

18/07/2014

1.037838

1.035764

17/07/2014

1.037787

1.035714
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