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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.044688

1.042600

02/11/2018

1.044212

1.042126

01/11/2018

1.044196

1.042109

31/10/2018

1.043418

1.041333

30/10/2018

1.043189

1.041105

29/10/2018

1.043028

1.040944

26/10/2018

1.043263

1.041179

25/10/2018

1.043214

1.041130

24/10/2018

1.043825

1.041739

23/10/2018

1.043558

1.041473

22/10/2018

1.043672

1.041586

19/10/2018

1.043277

1.041192

18/10/2018

1.043518

1.041433

17/10/2018

1.043639

1.041553

16/10/2018

1.043086

1.041002

15/10/2018

1.043014

1.040930

12/10/2018

1.042612

1.040529

11/10/2018

1.042235

1.040152

10/10/2018

1.042166

1.040084

09/10/2018

1.041979

1.039897

08/10/2018

1.042113

1.040031

05/10/2018

1.041558

1.039477

04/10/2018

1.041570

1.039489

03/10/2018

1.042057

1.039975

02/10/2018

1.042277

1.040194

30/09/2018

1.050691

1.048592

28/09/2018

1.050563

1.048463

27/09/2018

1.050220

1.048122

26/09/2018

1.050044

1.047946

25/09/2018

1.049525

1.047428
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