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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/07/2021

1.040840

1.038761

20/07/2021

1.041046

1.038966

19/07/2021

1.042173

1.040091

16/07/2021

1.042140

1.040058

15/07/2021

1.042403

1.040321

14/07/2021

1.042403

1.040321

13/07/2021

1.042044

1.039962

12/07/2021

1.042220

1.040137

09/07/2021

1.042036

1.039954

08/07/2021

1.041844

1.039762

07/07/2021

1.042027

1.039945

06/07/2021

1.042475

1.040392

05/07/2021

1.042413

1.040330

02/07/2021

1.042420

1.040337

01/07/2021

1.042284

1.040201

30/06/2021

1.061927

1.059805

29/06/2021

1.061417

1.059297

28/06/2021

1.061488

1.059367

25/06/2021

1.061028

1.058908

24/06/2021

1.060475

1.058356

23/06/2021

1.060181

1.058063

22/06/2021

1.060128

1.058010

21/06/2021

1.059786

1.057668

18/06/2021

1.059983

1.057865

17/06/2021

1.060096

1.057978

16/06/2021

1.060045

1.057928

15/06/2021

1.060298

1.058179

11/06/2021

1.060156

1.058038

10/06/2021

1.060088

1.057970

09/06/2021

1.059914

1.057797
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