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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/09/2017

1.029642

1.027585

12/09/2017

1.029684

1.027626

11/09/2017

1.029732

1.027674

08/09/2017

1.029362

1.027306

07/09/2017

1.029349

1.027292

06/09/2017

1.029161

1.027105

05/09/2017

1.029366

1.027310

04/09/2017

1.029559

1.027502

01/09/2017

1.028721

1.026666

31/08/2017

1.028475

1.026420

30/08/2017

1.028192

1.026138

29/08/2017

1.028614

1.026559

28/08/2017

1.028406

1.026351

25/08/2017

1.028406

1.026351

24/08/2017

1.028149

1.026095

23/08/2017

1.027971

1.025917

22/08/2017

1.027970

1.025916

21/08/2017

1.028133

1.026079

18/08/2017

1.028142

1.026088

17/08/2017

1.027922

1.025868

16/08/2017

1.027727

1.025673

15/08/2017

1.027724

1.025671

14/08/2017

1.027641

1.025588

11/08/2017

1.027640

1.025587

10/08/2017

1.027412

1.025359

09/08/2017

1.027572

1.025519

08/08/2017

1.027726

1.025672

04/08/2017

1.027592

1.025539

03/08/2017

1.027706

1.025652

02/08/2017

1.027224

1.025172
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