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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/09/2017

1.062849

1.060725

01/09/2017

1.061685

1.059564

31/08/2017

1.061674

1.059552

30/08/2017

1.060938

1.058818

29/08/2017

1.061388

1.059268

28/08/2017

1.061641

1.059519

25/08/2017

1.061387

1.059266

24/08/2017

1.060847

1.058727

23/08/2017

1.061008

1.058888

22/08/2017

1.060648

1.058529

21/08/2017

1.060996

1.058876

18/08/2017

1.060886

1.058766

17/08/2017

1.060843

1.058723

16/08/2017

1.060746

1.058626

15/08/2017

1.060296

1.058178

14/08/2017

1.059908

1.057790

11/08/2017

1.059737

1.057620

10/08/2017

1.060296

1.058178

09/08/2017

1.060467

1.058348

08/08/2017

1.060565

1.058446

04/08/2017

1.060405

1.058286

03/08/2017

1.061066

1.058946

02/08/2017

1.060622

1.058503

01/08/2017

1.060916

1.058797

31/07/2017

1.059904

1.057786

28/07/2017

1.059442

1.057325

27/07/2017

1.058967

1.056851

26/07/2017

1.058993

1.056877

25/07/2017

1.057616

1.055502

24/07/2017

1.058050

1.055936
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