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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/11/2020

1.050175

1.048077

17/11/2020

1.049933

1.047835

16/11/2020

1.049952

1.047854

13/11/2020

1.049070

1.046974

12/11/2020

1.049570

1.047473

11/11/2020

1.049476

1.047380

10/11/2020

1.049024

1.046928

09/11/2020

1.048383

1.046288

06/11/2020

1.046902

1.044811

05/11/2020

1.046735

1.044644

04/11/2020

1.046179

1.044089

03/11/2020

1.045574

1.043485

02/11/2020

1.044675

1.042588

31/10/2020

1.044077

1.041991

30/10/2020

1.044048

1.041962

29/10/2020

1.044030

1.041944

28/10/2020

1.043792

1.041707

27/10/2020

1.044384

1.042298

26/10/2020

1.043854

1.041768

23/10/2020

1.043417

1.041332

22/10/2020

1.042747

1.040663

21/10/2020

1.042512

1.040429

20/10/2020

1.041857

1.039775

19/10/2020

1.042012

1.039930

16/10/2020

1.041733

1.039651

15/10/2020

1.041290

1.039209

14/10/2020

1.041843

1.039762

13/10/2020

1.041303

1.039222

12/10/2020

1.041001

1.038921

09/10/2020

1.040495

1.038416
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