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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.060337

1.057689

13/07/2020

1.061166

1.058516

10/07/2020

1.063237

1.060581

09/07/2020

1.061369

1.057128

08/07/2020

1.062791

1.058544

07/07/2020

1.061752

1.057510

06/07/2020

1.059905

1.055669

03/07/2020

1.060110

1.055874

02/07/2020

1.059309

1.055076

01/07/2020

1.058406

1.054176

30/06/2020

1.073009

1.068722

29/06/2020

1.072295

1.068010

26/06/2020

1.073024

1.068736

25/06/2020

1.072114

1.067829

24/06/2020

1.069775

1.065500

23/06/2020

1.070749

1.066470

22/06/2020

1.072446

1.068160

19/06/2020

1.072403

1.068118

18/06/2020

1.071478

1.066662

17/06/2020

1.069643

1.064835

16/06/2020

1.069297

1.064490

15/06/2020

1.071505

1.066689

12/06/2020

1.069356

1.064549

11/06/2020

1.068783

1.063979

10/06/2020

1.063908

1.059125

09/06/2020

1.061987

1.057212

05/06/2020

1.059446

1.054683

04/06/2020

1.062126

1.057352

03/06/2020

1.064256

1.059471

02/06/2020

1.066596

1.061801
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