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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/03/2020

1.089371

1.087194

05/03/2020

1.084575

1.082408

04/03/2020

1.087580

1.085407

03/03/2020

1.083932

1.081766

02/03/2020

1.083023

1.080859

29/02/2020

1.083323

1.081158

28/02/2020

1.083299

1.081135

27/02/2020

1.081874

1.079713

26/02/2020

1.078842

1.076687

25/02/2020

1.078139

1.075985

24/02/2020

1.078896

1.076740

21/02/2020

1.077756

1.075603

20/02/2020

1.074568

1.072421

19/02/2020

1.072419

1.070277

18/02/2020

1.072327

1.070184

17/02/2020

1.070603

1.068464

14/02/2020

1.070766

1.068627

13/02/2020

1.070811

1.068672

12/02/2020

1.069748

1.067611

11/02/2020

1.071941

1.069799

10/02/2020

1.072418

1.070275

07/02/2020

1.070503

1.068364

06/02/2020

1.067572

1.065439

05/02/2020

1.070783

1.068644

04/02/2020

1.076933

1.074781

03/02/2020

1.077291

1.075138

31/01/2020

1.075739

1.073590

30/01/2020

1.075065

1.072917

29/01/2020

1.072272

1.070130

28/01/2020

1.075462

1.073313
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