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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/03/2018

1.029919

1.027861

02/03/2018

1.030005

1.027947

01/03/2018

1.030344

1.028285

28/02/2018

1.029960

1.027903

27/02/2018

1.029935

1.027877

26/02/2018

1.029560

1.027503

23/02/2018

1.029026

1.026970

22/02/2018

1.028984

1.026928

21/02/2018

1.029026

1.026970

20/02/2018

1.028769

1.026714

19/02/2018

1.028773

1.026717

16/02/2018

1.028615

1.026560

15/02/2018

1.028028

1.025974

14/02/2018

1.027794

1.025740

13/02/2018

1.027739

1.025685

12/02/2018

1.027758

1.025704

09/02/2018

1.027906

1.025853

08/02/2018

1.027713

1.025660

07/02/2018

1.028506

1.026451

06/02/2018

1.027696

1.025643

05/02/2018

1.027286

1.025233

02/02/2018

1.028052

1.025998

01/02/2018

1.028278

1.026223

31/01/2018

1.028124

1.026070

30/01/2018

1.027389

1.025336

29/01/2018

1.027517

1.025464

25/01/2018

1.027127

1.025075

24/01/2018

1.026925

1.024873

23/01/2018

1.026936

1.024884

22/01/2018

1.026368

1.024317
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