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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/06/2020

1.066803

1.062007

31/05/2020

1.067098

1.062301

29/05/2020

1.067049

1.062252

28/05/2020

1.066962

1.061100

27/05/2020

1.066445

1.060585

26/05/2020

1.066280

1.060421

25/05/2020

1.067062

1.061199

22/05/2020

1.066453

1.060593

21/05/2020

1.065002

1.059150

20/05/2020

1.062747

1.056908

19/05/2020

1.061415

1.055583

18/05/2020

1.064482

1.058633

15/05/2020

1.064205

1.058358

14/05/2020

1.063996

1.058150

13/05/2020

1.061897

1.056063

12/05/2020

1.061726

1.055893

11/05/2020

1.061615

1.055782

08/05/2020

1.063789

1.057944

07/05/2020

1.061090

1.054730

06/05/2020

1.060885

1.054526

05/05/2020

1.062701

1.056332

04/05/2020

1.064164

1.057786

01/05/2020

1.062058

1.055692

30/04/2020

1.061549

1.055186

29/04/2020

1.059254

1.052905

28/04/2020

1.058430

1.052086

27/04/2020

1.059071

1.052723

24/04/2020

1.059832

1.053480

23/04/2020

1.059632

1.049046

22/04/2020

1.060532

1.049937
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