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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.042276

1.040193

02/11/2016

1.041871

1.039789

01/11/2016

1.041643

1.039562

31/10/2016

1.041936

1.039855

28/10/2016

1.041548

1.039467

27/10/2016

1.041221

1.039141

26/10/2016

1.040938

1.038859

25/10/2016

1.040764

1.038684

24/10/2016

1.040513

1.038434

21/10/2016

1.040139

1.038061

20/10/2016

1.039981

1.037904

19/10/2016

1.039647

1.037569

18/10/2016

1.039538

1.037461

17/10/2016

1.039223

1.037147

14/10/2016

1.039224

1.037148

13/10/2016

1.038997

1.036921

12/10/2016

1.039207

1.037131

11/10/2016

1.038975

1.036900

10/10/2016

1.038743

1.036668

07/10/2016

1.038247

1.036173

06/10/2016

1.038178

1.036104

05/10/2016

1.037974

1.035900

04/10/2016

1.037599

1.035526

30/09/2016

1.050876

1.048776

29/09/2016

1.051156

1.049056

28/09/2016

1.050772

1.048672

27/09/2016

1.050374

1.048275

26/09/2016

1.050829

1.048729

23/09/2016

1.050881

1.048781

22/09/2016

1.050157

1.048059
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