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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2015

1.014027

1.012406

13/07/2015

1.013892

1.012271

10/07/2015

1.013534

1.011914

09/07/2015

1.012874

1.011255

08/07/2015

1.012723

1.011104

07/07/2015

1.013067

1.011447

06/07/2015

1.012927

1.011308

03/07/2015

1.013250

1.011630

02/07/2015

1.012894

1.011275

01/07/2015

1.012852

1.011233

30/06/2015

1.031367

1.029718

29/06/2015

1.030338

1.028691

26/06/2015

1.031586

1.029937

25/06/2015

1.031646

1.029997

24/06/2015

1.031665

1.030016

23/06/2015

1.031668

1.030019

22/06/2015

1.031359

1.029710

19/06/2015

1.030868

1.029220

18/06/2015

1.030376

1.028729

17/06/2015

1.031180

1.029531

16/06/2015

1.031407

1.029758

15/06/2015

1.031561

1.029912

12/06/2015

1.031371

1.029722

11/06/2015

1.031604

1.029954

10/06/2015

1.031847

1.030197

09/06/2015

1.031461

1.029812

05/06/2015

1.031716

1.030066

04/06/2015

1.031510

1.029861

03/06/2015

1.030972

1.029324

02/06/2015

1.030449

1.028802
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