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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/06/2023

1.053921

1.050763

13/06/2023

1.054156

1.050998

09/06/2023

1.052593

1.049439

08/06/2023

1.051211

1.048063

07/06/2023

1.052272

1.049120

06/06/2023

1.051630

1.048480

05/06/2023

1.050910

1.047762

02/06/2023

1.050737

1.047589

01/06/2023

1.048971

1.045829

31/05/2023

1.048413

1.045273

30/05/2023

1.048306

1.045166

29/05/2023

1.048772

1.045630

26/05/2023

1.048014

1.044874

25/05/2023

1.047992

1.044852

24/05/2023

1.047520

1.044382

23/05/2023

1.047542

1.044404

22/05/2023

1.047409

1.044271

19/05/2023

1.046834

1.043698

18/05/2023

1.046189

1.043055

17/05/2023

1.045276

1.042144

16/05/2023

1.044695

1.041565

15/05/2023

1.044375

1.041247

12/05/2023

1.044014

1.040886

11/05/2023

1.043239

1.040113

10/05/2023

1.043402

1.040276

09/05/2023

1.044016

1.040888

08/05/2023

1.044219

1.041091

05/05/2023

1.043427

1.040301

04/05/2023

1.041920

1.038798

03/05/2023

1.042358

1.039236
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