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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.032300

1.030237

09/10/2014

1.032345

1.030282

08/10/2014

1.030237

1.028178

07/10/2014

1.029174

1.027118

03/10/2014

1.027053

1.025001

02/10/2014

1.028260

1.026205

01/10/2014

1.026285

1.024234

30/09/2014

1.039554

1.037477

29/09/2014

1.038582

1.036507

26/09/2014

1.038375

1.036300

25/09/2014

1.034989

1.032921

24/09/2014

1.033607

1.031542

23/09/2014

1.035785

1.033715

22/09/2014

1.031921

1.029859

19/09/2014

1.028834

1.026778

18/09/2014

1.029354

1.027297

17/09/2014

1.031671

1.029609

16/09/2014

1.032372

1.030310
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