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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.065497

1.062836

25/08/2020

1.068506

1.065838

24/08/2020

1.069836

1.067164

21/08/2020

1.068511

1.065842

20/08/2020

1.069228

1.066557

19/08/2020

1.068474

1.065805

18/08/2020

1.068030

1.065363

17/08/2020

1.066456

1.063793

14/08/2020

1.064722

1.062063

13/08/2020

1.066478

1.063815

12/08/2020

1.064776

1.062117

11/08/2020

1.067194

1.064529

10/08/2020

1.067488

1.064821

07/08/2020

1.068647

1.065978

06/08/2020

1.066996

1.064331

05/08/2020

1.068213

1.065545

04/08/2020

1.067707

1.065041

31/07/2020

1.068037

1.065369

30/07/2020

1.065904

1.063242

29/07/2020

1.064916

1.062257

28/07/2020

1.062736

1.060082

27/07/2020

1.063988

1.061331

24/07/2020

1.064648

1.061989

23/07/2020

1.064153

1.061496

22/07/2020

1.062790

1.060136

21/07/2020

1.063651

1.060994

20/07/2020

1.062317

1.059664

17/07/2020

1.063027

1.060372

16/07/2020

1.062042

1.059390

15/07/2020

1.062305

1.059651
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