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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/06/2017

1.060318

1.058200

07/06/2017

1.060338

1.058220

06/06/2017

1.060675

1.058556

05/06/2017

1.060356

1.058237

02/06/2017

1.060384

1.058265

01/06/2017

1.059178

1.057062

31/05/2017

1.059132

1.057016

30/05/2017

1.059340

1.057223

29/05/2017

1.059132

1.057016

26/05/2017

1.058721

1.056605

25/05/2017

1.058237

1.056122

24/05/2017

1.058309

1.056194

23/05/2017

1.057654

1.055540

22/05/2017

1.057779

1.055665

19/05/2017

1.056863

1.054751

18/05/2017

1.056483

1.054372

17/05/2017

1.057303

1.055191

16/05/2017

1.056755

1.054643

15/05/2017

1.056651

1.054540

12/05/2017

1.056812

1.054701

11/05/2017

1.056236

1.054126

10/05/2017

1.055990

1.053880

09/05/2017

1.055505

1.053397

08/05/2017

1.055907

1.053797

05/05/2017

1.055467

1.053358

04/05/2017

1.054856

1.052748

03/05/2017

1.054879

1.052771

02/05/2017

1.055298

1.053190

01/05/2017

1.056120

1.054010

30/04/2017

1.055357

1.053249
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