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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/07/2015

1.043408

1.041323

17/07/2015

1.042870

1.040786

16/07/2015

1.042442

1.040359

15/07/2015

1.041856

1.039774

14/07/2015

1.041692

1.039611

13/07/2015

1.041538

1.039457

10/07/2015

1.041401

1.039320

09/07/2015

1.040856

1.038777

08/07/2015

1.040460

1.038381

07/07/2015

1.040416

1.038337

06/07/2015

1.040249

1.038171

03/07/2015

1.040357

1.038278

02/07/2015

1.039777

1.037699

01/07/2015

1.040120

1.038042

30/06/2015

1.048797

1.046701

29/06/2015

1.047456

1.045363

26/06/2015

1.049233

1.047137

25/06/2015

1.049131

1.047035

24/06/2015

1.049178

1.047082

23/06/2015

1.049404

1.047308

22/06/2015

1.049125

1.047029

19/06/2015

1.048430

1.046335

18/06/2015

1.048294

1.046200

17/06/2015

1.049060

1.046964

16/06/2015

1.049404

1.047308

15/06/2015

1.049899

1.047801

12/06/2015

1.049833

1.047736

11/06/2015

1.049449

1.047352

10/06/2015

1.049898

1.047800

09/06/2015

1.049984

1.047886
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