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Unit Prices

Perpetual Diversified Income Fund - Class A

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

09/06/2015

0.974195

0.972249

05/06/2015

0.974303

0.972356

04/06/2015

0.974094

0.972148

03/06/2015

0.974233

0.972286

02/06/2015

0.973953

0.972007

01/06/2015

0.973801

0.971856

31/05/2015

0.973994

0.972048

29/05/2015

0.973874

0.971928

28/05/2015

0.973278

0.971333

27/05/2015

0.973652

0.971706

26/05/2015

0.973313

0.971369

25/05/2015

0.973431

0.971487

22/05/2015

0.973071

0.971126

21/05/2015

0.972865

0.970921

20/05/2015

0.972926

0.970982
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