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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/12/2018

1.039801

1.037724

14/12/2018

1.039607

1.037530

13/12/2018

1.039764

1.037687

12/12/2018

1.038738

1.036662

11/12/2018

1.038369

1.036295

10/12/2018

1.039231

1.037155

07/12/2018

1.039796

1.037719

06/12/2018

1.039763

1.037685

05/12/2018

1.040556

1.038477

04/12/2018

1.041548

1.039467

03/12/2018

1.041783

1.039702

30/11/2018

1.041710

1.039628

29/11/2018

1.042259

1.040176

28/11/2018

1.042469

1.040386

27/11/2018

1.042741

1.040658

26/11/2018

1.042629

1.040545

23/11/2018

1.042329

1.040246

22/11/2018

1.042355

1.040273

21/11/2018

1.042014

1.039932

20/11/2018

1.041848

1.039767

19/11/2018

1.043040

1.040956

16/11/2018

1.043273

1.041189

15/11/2018

1.044372

1.042286

14/11/2018

1.044600

1.042512

13/11/2018

1.044797

1.042709

12/11/2018

1.045528

1.043439

09/11/2018

1.045626

1.043537

08/11/2018

1.045401

1.043312

07/11/2018

1.045289

1.043200

06/11/2018

1.044765

1.042677
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