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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/11/2017

1.032760

1.030696

20/11/2017

1.032296

1.030234

17/11/2017

1.031644

1.029582

16/11/2017

1.031094

1.029034

15/11/2017

1.030911

1.028851

14/11/2017

1.029594

1.027537

13/11/2017

1.030728

1.028669

10/11/2017

1.030564

1.028505

09/11/2017

1.031053

1.028993

08/11/2017

1.031210

1.029150

07/11/2017

1.031288

1.029228

06/11/2017

1.031358

1.029297

03/11/2017

1.031370

1.029309

02/11/2017

1.030675

1.028616

01/11/2017

1.029869

1.027811

31/10/2017

1.030007

1.027950

30/10/2017

1.029290

1.027234

27/10/2017

1.028679

1.026624

26/10/2017

1.028344

1.026289

25/10/2017

1.027923

1.025869

24/10/2017

1.027511

1.025458

23/10/2017

1.027446

1.025393

20/10/2017

1.026892

1.024840

19/10/2017

1.027282

1.025229

18/10/2017

1.027301

1.025248

17/10/2017

1.027000

1.024948

16/10/2017

1.026759

1.024707

13/10/2017

1.026152

1.024101

12/10/2017

1.025851

1.023801

11/10/2017

1.025331

1.023282
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