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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/06/2015

1.030700

1.029052

31/05/2015

1.030872

1.029224

29/05/2015

1.030746

1.029098

28/05/2015

1.030159

1.028512

27/05/2015

1.030490

1.028843

26/05/2015

1.030763

1.029115

25/05/2015

1.030914

1.029266

22/05/2015

1.030605

1.028957

21/05/2015

1.030606

1.028958

20/05/2015

1.030531

1.028883

19/05/2015

1.030269

1.028621

18/05/2015

1.030792

1.029144

15/05/2015

1.030393

1.028746

14/05/2015

1.029793

1.028146

13/05/2015

1.029634

1.027988

12/05/2015

1.028997

1.027352

11/05/2015

1.029893

1.028247

08/05/2015

1.029224

1.027579

07/05/2015

1.029110

1.027464

06/05/2015

1.029389

1.027744

05/05/2015

1.029942

1.028296

04/05/2015

1.030482

1.028835

01/05/2015

1.031284

1.029635

30/04/2015

1.030738

1.029090

29/04/2015

1.030434

1.028787

28/04/2015

1.030268

1.028620

27/04/2015

1.030798

1.029150

24/04/2015

1.029831

1.028185

23/04/2015

1.030189

1.028542

22/04/2015

1.031134

1.029485
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