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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/06/2018

1.002154

1.000151

07/06/2018

1.002285

1.000282

06/06/2018

1.002500

1.000497

05/06/2018

1.002585

1.000581

04/06/2018

1.002222

1.000220

01/06/2018

1.002270

1.000268

31/05/2018

1.001200

0.999200

30/05/2018

1.001100

0.999100

29/05/2018

1.001100

0.999100

28/05/2018

1.000000

1.000000

01/07/2017

1.000000

1.000000
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