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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/04/2020

1.001520

0.987013

02/04/2020

1.002559

0.988036

01/04/2020

1.002768

0.988243

31/03/2020

1.008552

0.993943

30/03/2020

1.007365

0.992772

27/03/2020

1.010392

0.995756

26/03/2020

1.008515

0.999952

25/03/2020

1.004089

0.995563

24/03/2020

0.999716

0.991227

23/03/2020

0.999208

0.990724

20/03/2020

1.003738

0.995215

19/03/2020

1.004077

1.002070

18/03/2020

1.006306

1.004295

17/03/2020

1.015252

1.013223

16/03/2020

1.018005

1.015971

13/03/2020

1.026188

1.024138

12/03/2020

1.027843

1.025789

11/03/2020

1.032475

1.030412

10/03/2020

1.033604

1.031539

09/03/2020

1.035279

1.033211

06/03/2020

1.039289

1.037212

05/03/2020

1.040992

1.038912

04/03/2020

1.041103

1.039023

03/03/2020

1.041344

1.039263

02/03/2020

1.040234

1.038155

29/02/2020

1.040596

1.038517

28/02/2020

1.040550

1.038471

27/02/2020

1.041750

1.039668

26/02/2020

1.043189

1.041105

25/02/2020

1.043867

1.041781
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