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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/06/2015

1.050055

1.047957

04/06/2015

1.049830

1.047732

03/06/2015

1.049962

1.047864

02/06/2015

1.049645

1.047548

01/06/2015

1.049449

1.047352

31/05/2015

1.049629

1.047532

29/05/2015

1.049481

1.047384

28/05/2015

1.048838

1.046742

27/05/2015

1.049219

1.047123

26/05/2015

1.048856

1.046760

25/05/2015

1.048965

1.046869

22/05/2015

1.048570

1.046475

21/05/2015

1.048339

1.046244

20/05/2015

1.048399

1.046305

19/05/2015

1.048327

1.046232

18/05/2015

1.048377

1.046282

15/05/2015

1.048028

1.045934

14/05/2015

1.048155

1.046061

13/05/2015

1.047965

1.045871

12/05/2015

1.047675

1.045581

11/05/2015

1.047525

1.045432

08/05/2015

1.046730

1.044639

07/05/2015

1.047240

1.045148

06/05/2015

1.047576

1.045483

05/05/2015

1.047492

1.045399

04/05/2015

1.047147

1.045055

01/05/2015

1.046756

1.044665

30/04/2015

1.046601

1.044510

29/04/2015

1.046341

1.044251

28/04/2015

1.046319

1.044229
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