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Unit Prices

Perpetual Diversified Fixed Income Fund - Class S

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/02/2022

0.998297

0.996303

17/02/2022

0.998898

0.996902

16/02/2022

0.999298

0.997302

15/02/2022

0.999999

0.998001

14/02/2022

1.000099

0.998101

11/02/2022

0.999899

0.997901

10/02/2022

1.001901

0.999899

09/02/2022

1.000800

0.998800

08/02/2022

1.000299

0.998301

07/02/2022

1.000199

0.998201

04/02/2022

1.000800

0.998800

03/02/2022

1.001601

0.999599

02/02/2022

1.002001

0.999999

01/02/2022

1.001901

0.999899

31/01/2022

1.001701

0.999699

28/01/2022

1.000000

0.998002

01/07/2021

1.000000

0.998002
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