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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2021

1.045099

1.043011

31/08/2021

1.044733

1.042646

30/08/2021

1.044835

1.042747

27/08/2021

1.044780

1.042692

26/08/2021

1.044185

1.042099

25/08/2021

1.043914

1.041828

24/08/2021

1.043701

1.041616

23/08/2021

1.043854

1.041768

20/08/2021

1.043152

1.041068

19/08/2021

1.043135

1.041051

18/08/2021

1.043569

1.041484

17/08/2021

1.043338

1.041253

16/08/2021

1.043906

1.041820

13/08/2021

1.044427

1.042340

12/08/2021

1.043593

1.041508

11/08/2021

1.043745

1.041659

10/08/2021

1.043375

1.041291

09/08/2021

1.043153

1.041069

06/08/2021

1.042836

1.040752

05/08/2021

1.043250

1.041165

04/08/2021

1.042895

1.040811

03/08/2021

1.042588

1.040505

31/07/2021

1.042586

1.040503

30/07/2021

1.042570

1.040487

29/07/2021

1.042224

1.040142

28/07/2021

1.041589

1.039508

27/07/2021

1.041937

1.039855

26/07/2021

1.041910

1.039828

23/07/2021

1.041568

1.039487

22/07/2021

1.041659

1.039578
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