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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/10/2014

0.967264

0.965331

01/10/2014

0.967366

0.965433

30/09/2014

0.978793

0.976837

29/09/2014

0.979149

0.977193

26/09/2014

0.978768

0.976812

25/09/2014

0.978742

0.976786

24/09/2014

0.978492

0.976537

23/09/2014

0.978854

0.976898

22/09/2014

0.978692

0.976737

19/09/2014

0.978812

0.976856

18/09/2014

0.978532

0.976576

17/09/2014

0.978244

0.976290

16/09/2014

0.978253

0.976298
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