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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/08/2020

1.039576

1.037499

11/08/2020

1.039070

1.036993

10/08/2020

1.039009

1.036933

07/08/2020

1.038028

1.035954

06/08/2020

1.038405

1.036330

05/08/2020

1.036376

1.034306

04/08/2020

1.035774

1.033705

31/07/2020

1.034507

1.032440

30/07/2020

1.034048

1.031982

29/07/2020

1.035117

1.033049

28/07/2020

1.035236

1.033167

27/07/2020

1.034903

1.032835

24/07/2020

1.035621

1.033551

23/07/2020

1.036340

1.034269

22/07/2020

1.036312

1.034241

21/07/2020

1.035458

1.033389

20/07/2020

1.034230

1.032164

17/07/2020

1.032782

1.030718

16/07/2020

1.032739

1.030675

15/07/2020

1.032181

1.030119

14/07/2020

1.031524

1.029463

13/07/2020

1.030837

1.028777

10/07/2020

1.030801

1.028742

09/07/2020

1.030832

1.027743

08/07/2020

1.030359

1.027271

07/07/2020

1.030354

1.027266

06/07/2020

1.030298

1.027210

03/07/2020

1.029281

1.026197

02/07/2020

1.029093

1.024466

01/07/2020

1.027607

1.022987
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