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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/03/2015

1.048039

1.045945

11/03/2015

1.047981

1.045887

10/03/2015

1.048120

1.046026

09/03/2015

1.048140

1.046046

06/03/2015

1.047818

1.045725

05/03/2015

1.047603

1.045510

04/03/2015

1.047169

1.045077

03/03/2015

1.046900

1.044809

02/03/2015

1.046721

1.044630

28/02/2015

1.046371

1.044280

27/02/2015

1.046145

1.044055

26/02/2015

1.046254

1.044164

25/02/2015

1.045938

1.043848

24/02/2015

1.045643

1.043554

23/02/2015

1.045174

1.043086

20/02/2015

1.045066

1.042978

19/02/2015

1.045227

1.043138

18/02/2015

1.044916

1.042828

17/02/2015

1.044998

1.042910

16/02/2015

1.044905

1.042817

13/02/2015

1.044371

1.042285

12/02/2015

1.044492

1.042405

11/02/2015

1.044235

1.042149

10/02/2015

1.044177

1.042091

09/02/2015

1.044210

1.042124

06/02/2015

1.043289

1.041205

05/02/2015

1.042937

1.040853

04/02/2015

1.043105

1.041021

03/02/2015

1.042900

1.040816

02/02/2015

1.042662

1.040579
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