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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/04/2015

1.044367

1.042280

24/04/2015

1.042315

1.040233

23/04/2015

1.042811

1.040727

22/04/2015

1.045745

1.043655

21/04/2015

1.048205

1.046110

20/04/2015

1.047829

1.045735

17/04/2015

1.049643

1.047545

16/04/2015

1.049024

1.046928

15/04/2015

1.053503

1.051398

14/04/2015

1.052413

1.050311

13/04/2015

1.050907

1.048807

10/04/2015

1.049094

1.046998

09/04/2015

1.049976

1.047878

08/04/2015

1.050175

1.048076

07/04/2015

1.049089

1.046993

02/04/2015

1.051635

1.049534

01/04/2015

1.049869

1.047772

31/03/2015

1.074640

1.072493

30/03/2015

1.072639

1.070495

27/03/2015

1.070042

1.067904

26/03/2015

1.072896

1.070753

25/03/2015

1.072652

1.070509

24/03/2015

1.070504

1.068365

23/03/2015

1.069780

1.067642

20/03/2015

1.069559

1.067422

19/03/2015

1.070588

1.068449

18/03/2015

1.066321

1.064190

17/03/2015

1.065471

1.063342

16/03/2015

1.065844

1.063715

13/03/2015

1.062683

1.060560
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