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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/06/2018

1.054830

1.052722

01/06/2018

1.053240

1.051136

31/05/2018

1.052945

1.050841

30/05/2018

1.051799

1.049697

29/05/2018

1.053376

1.051271

28/05/2018

1.054148

1.052042

25/05/2018

1.054225

1.052118

24/05/2018

1.055150

1.053042

23/05/2018

1.055778

1.053668

22/05/2018

1.055474

1.053365

21/05/2018

1.055776

1.053667

18/05/2018

1.055840

1.053730

17/05/2018

1.055204

1.053095

16/05/2018

1.055592

1.053483

15/05/2018

1.055321

1.053213

14/05/2018

1.055862

1.053752

11/05/2018

1.056063

1.053953

10/05/2018

1.056311

1.054200

09/05/2018

1.054381

1.052274

08/05/2018

1.053218

1.051114

07/05/2018

1.054733

1.052626

04/05/2018

1.053972

1.051866

03/05/2018

1.054309

1.052203

02/05/2018

1.054186

1.052080

01/05/2018

1.054367

1.052260

30/04/2018

1.054445

1.052339

27/04/2018

1.054642

1.052535

26/04/2018

1.054123

1.052017

24/04/2018

1.053661

1.051556

23/04/2018

1.053516

1.051411
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