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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/11/2016

1.006110

1.004100

16/11/2016

1.003021

1.001017

15/11/2016

1.001791

0.999789

14/11/2016

1.002177

1.000175

11/11/2016

1.005880

1.003870

10/11/2016

1.008622

1.006607

09/11/2016

1.019740

1.017702

08/11/2016

1.013747

1.011722

07/11/2016

1.013752

1.011727

04/11/2016

1.014425

1.012398

03/11/2016

1.015385

1.013356

02/11/2016

1.013665

1.011640

01/11/2016

1.011793

1.009771

31/10/2016

1.013312

1.011288

28/10/2016

1.011635

1.009614

27/10/2016

1.012837

1.010814

26/10/2016

1.014855

1.012828

25/10/2016

1.015043

1.013015

24/10/2016

1.016343

1.014313

21/10/2016

1.014524

1.012497

20/10/2016

1.014492

1.012465

19/10/2016

1.013599

1.011574

18/10/2016

1.012445

1.010423

17/10/2016

1.013127

1.011103

14/10/2016

1.014608

1.012581

13/10/2016

1.015237

1.013208

12/10/2016

1.012888

1.010864

11/10/2016

1.015121

1.013093

10/10/2016

1.017531

1.015498

07/10/2016

1.017968

1.015934
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