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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/03/2017

1.056097

1.053987

13/03/2017

1.056056

1.053946

10/03/2017

1.055855

1.053745

09/03/2017

1.055659

1.053550

08/03/2017

1.055392

1.053283

07/03/2017

1.055382

1.053274

06/03/2017

1.055277

1.053169

03/03/2017

1.054992

1.052884

02/03/2017

1.054552

1.052445

01/03/2017

1.054570

1.052463

28/02/2017

1.053734

1.051629

27/02/2017

1.053460

1.051355

24/02/2017

1.052789

1.050686

23/02/2017

1.052340

1.050237

22/02/2017

1.052417

1.050314

21/02/2017

1.051994

1.049893

20/02/2017

1.051727

1.049625

17/02/2017

1.051724

1.049623

16/02/2017

1.051272

1.049172

15/02/2017

1.051105

1.049005

14/02/2017

1.050839

1.048740

13/02/2017

1.050708

1.048608

10/02/2017

1.050115

1.048017

09/02/2017

1.049675

1.047578

08/02/2017

1.049637

1.047540

07/02/2017

1.049435

1.047338

06/02/2017

1.049243

1.047146

03/02/2017

1.048963

1.046867

02/02/2017

1.048550

1.046455

01/02/2017

1.048822

1.046726
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