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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/04/2018

1.051948

1.049847

05/04/2018

1.050833

1.048734

04/04/2018

1.050687

1.048588

03/04/2018

1.050402

1.048303

31/03/2018

1.062168

1.060046

29/03/2018

1.062045

1.059923

28/03/2018

1.061560

1.059439

27/03/2018

1.062074

1.059952

26/03/2018

1.061598

1.059477

23/03/2018

1.061528

1.059407

22/03/2018

1.062562

1.060439

21/03/2018

1.062479

1.060356

20/03/2018

1.062351

1.060228

19/03/2018

1.063228

1.061104

16/03/2018

1.063791

1.061665

15/03/2018

1.064413

1.062286

14/03/2018

1.065118

1.062989

13/03/2018

1.065922

1.063792

12/03/2018

1.065868

1.063738

09/03/2018

1.064442

1.062315

08/03/2018

1.064609

1.062482

07/03/2018

1.063990

1.061864

06/03/2018

1.063768

1.061642

05/03/2018

1.062716

1.060593

02/03/2018

1.062932

1.060808

01/03/2018

1.063812

1.061686

28/02/2018

1.063723

1.061597

27/02/2018

1.063074

1.060950

26/02/2018

1.062588

1.060465

23/02/2018

1.062316

1.060193
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