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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2015

1.042729

1.040646

31/08/2015

1.043490

1.041405

28/08/2015

1.042993

1.040909

27/08/2015

1.042789

1.040706

26/08/2015

1.041792

1.039710

25/08/2015

1.041536

1.039455

24/08/2015

1.041007

1.038927

21/08/2015

1.042697

1.040613

20/08/2015

1.043123

1.041039

19/08/2015

1.044104

1.042018

18/08/2015

1.044011

1.041925

17/08/2015

1.044078

1.041992

14/08/2015

1.044115

1.042028

13/08/2015

1.044326

1.042239

12/08/2015

1.043398

1.041314

11/08/2015

1.043713

1.041627

10/08/2015

1.043869

1.041784

07/08/2015

1.043971

1.041885

06/08/2015

1.043761

1.041676

05/08/2015

1.043985

1.041899

04/08/2015

1.043327

1.041242

31/07/2015

1.043367

1.041282

30/07/2015

1.043420

1.041336

29/07/2015

1.043453

1.041368

28/07/2015

1.042908

1.040824

27/07/2015

1.042784

1.040701

24/07/2015

1.042983

1.040899

23/07/2015

1.043799

1.041714

22/07/2015

1.043403

1.041318

21/07/2015

1.043490

1.041405
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