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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/04/2015

1.032511

1.030861

20/04/2015

1.032265

1.030614

17/04/2015

1.033012

1.031361

16/04/2015

1.032891

1.031239

15/04/2015

1.034764

1.033109

14/04/2015

1.034356

1.032702

13/04/2015

1.033733

1.032080

10/04/2015

1.032810

1.031159

09/04/2015

1.033125

1.031473

08/04/2015

1.033066

1.031415

07/04/2015

1.032547

1.030896

02/04/2015

1.033589

1.031937

01/04/2015

1.032694

1.031043

31/03/2015

1.046327

1.044654

30/03/2015

1.045175

1.043504

27/03/2015

1.043780

1.042111

26/03/2015

1.044888

1.043217

25/03/2015

1.044760

1.043090

24/03/2015

1.043803

1.042134

23/03/2015

1.043540

1.041872

20/03/2015

1.043383

1.041715

19/03/2015

1.043952

1.042283

18/03/2015

1.041809

1.040144

17/03/2015

1.041342

1.039677

16/03/2015

1.041469

1.039804

13/03/2015

1.039924

1.038261

12/03/2015

1.040707

1.039043

11/03/2015

1.039548

1.037886

10/03/2015

1.038140

1.036481

09/03/2015

1.037289

1.035631
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