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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/04/2022

1.034898

1.032830

04/04/2022

1.033293

1.031229

01/04/2022

1.033415

1.031351

31/03/2022

1.033904

1.031838

30/03/2022

1.033506

1.031442

29/03/2022

1.033740

1.031674

28/03/2022

1.033851

1.031785

25/03/2022

1.034584

1.032516

24/03/2022

1.033597

1.030499

23/03/2022

1.032540

1.029445

22/03/2022

1.033303

1.030206

21/03/2022

1.033786

1.030687

18/03/2022

1.031966

1.028873

17/03/2022

1.031841

1.028748

16/03/2022

1.031161

1.028071

15/03/2022

1.029578

1.026492

14/03/2022

1.030368

1.027280

11/03/2022

1.030160

1.027073

10/03/2022

1.030781

1.027691

09/03/2022

1.030678

1.027589

08/03/2022

1.029635

1.026549

07/03/2022

1.030323

1.027235

04/03/2022

1.031893

1.028800

03/03/2022

1.033548

1.031482

02/03/2022

1.034090

1.032024

01/03/2022

1.032135

1.030073

28/02/2022

1.034128

1.032062

25/02/2022

1.035853

1.033783

24/02/2022

1.034699

1.032631

23/02/2022

1.035866

1.033796
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