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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/01/2015

1.061833

1.059712

30/01/2015

1.061750

1.059629

29/01/2015

1.059965

1.057847

28/01/2015

1.053964

1.051858

27/01/2015

1.055360

1.053252

23/01/2015

1.053257

1.051153

22/01/2015

1.053967

1.051861

21/01/2015

1.053098

1.050994

20/01/2015

1.050686

1.048587

19/01/2015

1.051959

1.049857

16/01/2015

1.054481

1.052374

15/01/2015

1.050497

1.048399

14/01/2015

1.054020

1.051914

13/01/2015

1.052901

1.050798

12/01/2015

1.050430

1.048331

09/01/2015

1.049706

1.047609

08/01/2015

1.049232

1.047135

07/01/2015

1.051080

1.048980

06/01/2015

1.049315

1.047219

05/01/2015

1.048288

1.046194

02/01/2015

1.044680

1.042593

31/12/2014

1.066218

1.064087

30/12/2014

1.064862

1.062734

29/12/2014

1.061357

1.059237

24/12/2014

1.059595

1.057478

23/12/2014

1.060817

1.058698

22/12/2014

1.060008

1.057890

19/12/2014

1.056559

1.054448

18/12/2014

1.059679

1.057562

17/12/2014

1.061389

1.059268
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