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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/01/2021

1.066605

1.064474

31/12/2020

1.075234

1.073085

30/12/2020

1.074486

1.072339

29/12/2020

1.075169

1.073020

24/12/2020

1.073644

1.071499

23/12/2020

1.076745

1.074594

22/12/2020

1.075682

1.073533

21/12/2020

1.075033

1.072885

18/12/2020

1.073647

1.071502

17/12/2020

1.073699

1.071017

16/12/2020

1.074843

1.072159

15/12/2020

1.074477

1.071793

14/12/2020

1.074641

1.071957

11/12/2020

1.073848

1.071166

10/12/2020

1.073718

1.071037

09/12/2020

1.071703

1.069027

08/12/2020

1.071741

1.069065

07/12/2020

1.070831

1.068157

04/12/2020

1.072986

1.070306

03/12/2020

1.071391

1.068716

02/12/2020

1.072808

1.070129

01/12/2020

1.075090

1.072405

30/11/2020

1.075565

1.072879

27/11/2020

1.075273

1.072587

26/11/2020

1.074710

1.072026

25/11/2020

1.073590

1.070909

24/11/2020

1.075452

1.072766

23/11/2020

1.077448

1.074757

20/11/2020

1.076309

1.073620

19/11/2020

1.074987

1.072303
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