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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/08/2016

1.046611

1.044520

23/08/2016

1.046496

1.044405

22/08/2016

1.046676

1.044584

19/08/2016

1.046184

1.044094

18/08/2016

1.046018

1.043928

17/08/2016

1.045640

1.043550

16/08/2016

1.045603

1.043514

15/08/2016

1.045570

1.043481

12/08/2016

1.045581

1.043492

11/08/2016

1.044992

1.042905

10/08/2016

1.044982

1.042894

09/08/2016

1.044705

1.042618

08/08/2016

1.044583

1.042496

05/08/2016

1.043684

1.041599

04/08/2016

1.043500

1.041415

03/08/2016

1.043792

1.041706

02/08/2016

1.043507

1.041422

31/07/2016

1.043000

1.040916

29/07/2016

1.042849

1.040765

28/07/2016

1.042027

1.039945

27/07/2016

1.042077

1.039995

26/07/2016

1.042073

1.039991

25/07/2016

1.041757

1.039676

22/07/2016

1.040995

1.038915

21/07/2016

1.041249

1.039169

20/07/2016

1.040832

1.038753

19/07/2016

1.040861

1.038782

18/07/2016

1.040416

1.038338

15/07/2016

1.039741

1.037663

14/07/2016

1.039658

1.037580
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