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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.045637

1.043548

31/12/2020

1.058483

1.056368

30/12/2020

1.058342

1.056227

29/12/2020

1.058108

1.055993

24/12/2020

1.057692

1.055579

23/12/2020

1.057599

1.055486

22/12/2020

1.057363

1.055250

21/12/2020

1.057375

1.055262

18/12/2020

1.057594

1.055481

17/12/2020

1.057327

1.055214

16/12/2020

1.056905

1.054794

15/12/2020

1.056422

1.054312

14/12/2020

1.056207

1.054096

11/12/2020

1.056173

1.054063

10/12/2020

1.056039

1.053929

09/12/2020

1.055734

1.053625

08/12/2020

1.055200

1.053092

07/12/2020

1.055130

1.053021

04/12/2020

1.054877

1.052769

03/12/2020

1.054293

1.052186

02/12/2020

1.053491

1.051386

01/12/2020

1.052935

1.050831

30/11/2020

1.052397

1.050294

27/11/2020

1.052203

1.050101

26/11/2020

1.051949

1.049848

25/11/2020

1.051795

1.049693

24/11/2020

1.051960

1.049858

23/11/2020

1.051358

1.049257

20/11/2020

1.050842

1.048743

19/11/2020

1.050438

1.048339
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