What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

16/12/2014

1.047690

1.045596

15/12/2014

1.047794

1.045700

12/12/2014

1.047680

1.045587

11/12/2014

1.047702

1.045609

10/12/2014

1.047621

1.045528

09/12/2014

1.047255

1.045162

08/12/2014

1.047517

1.045424

05/12/2014

1.047272

1.045179

04/12/2014

1.046598

1.044507

03/12/2014

1.046869

1.044777

02/12/2014

1.046671

1.044580

01/12/2014

1.046603

1.044512

30/11/2014

1.046863

1.044771

28/11/2014

1.046676

1.044585

27/11/2014

1.046455

1.044364

26/11/2014

1.046209

1.044119

25/11/2014

1.046289

1.044199

24/11/2014

1.046129

1.044039

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8