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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/02/2020

1.044714

1.042627

21/02/2020

1.045124

1.043036

20/02/2020

1.045012

1.042924

19/02/2020

1.044806

1.042718

18/02/2020

1.044705

1.042617

17/02/2020

1.044692

1.042604

14/02/2020

1.044683

1.042596

13/02/2020

1.044623

1.042536

12/02/2020

1.044458

1.042371

11/02/2020

1.044066

1.041980

10/02/2020

1.044173

1.042087

07/02/2020

1.044006

1.041920

06/02/2020

1.044068

1.041982

05/02/2020

1.043247

1.041162

04/02/2020

1.043079

1.040995

03/02/2020

1.042877

1.040793

31/01/2020

1.043320

1.041236

30/01/2020

1.042978

1.040894

29/01/2020

1.043002

1.040918

28/01/2020

1.042674

1.040591

24/01/2020

1.042764

1.040681

23/01/2020

1.042856

1.040772

22/01/2020

1.042767

1.040684

21/01/2020

1.042092

1.040010

20/01/2020

1.041812

1.039730

17/01/2020

1.041524

1.039443

16/01/2020

1.041309

1.039228

15/01/2020

1.041004

1.038924

14/01/2020

1.040681

1.038602

13/01/2020

1.040552

1.038473
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