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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/06/2021

1.059981

1.057863

07/06/2021

1.059748

1.057631

04/06/2021

1.059763

1.057646

03/06/2021

1.059625

1.057508

02/06/2021

1.059680

1.057563

01/06/2021

1.059532

1.057415

31/05/2021

1.059107

1.056991

28/05/2021

1.058976

1.056860

27/05/2021

1.058326

1.056211

26/05/2021

1.058112

1.055997

25/05/2021

1.057930

1.055816

24/05/2021

1.057737

1.055624

21/05/2021

1.057536

1.055423

20/05/2021

1.057592

1.055479

19/05/2021

1.057387

1.055275

18/05/2021

1.057452

1.055339

17/05/2021

1.057133

1.055021

14/05/2021

1.056949

1.054837

13/05/2021

1.056309

1.054198

12/05/2021

1.056437

1.054326

11/05/2021

1.056463

1.054352

10/05/2021

1.056534

1.054423

07/05/2021

1.056470

1.054359

06/05/2021

1.056281

1.054170

05/05/2021

1.056110

1.054000

04/05/2021

1.056145

1.054034

03/05/2021

1.056386

1.054276

30/04/2021

1.056141

1.054031

29/04/2021

1.055928

1.053819

28/04/2021

1.055995

1.053885
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