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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/06/2017

1.042980

1.040896

19/06/2017

1.042842

1.040759

16/06/2017

1.043134

1.041050

15/06/2017

1.043224

1.041140

14/06/2017

1.043277

1.041192

13/06/2017

1.042436

1.040353

09/06/2017

1.042211

1.040129

08/06/2017

1.042259

1.040177

07/06/2017

1.042614

1.040531

06/06/2017

1.043087

1.041003

05/06/2017

1.042442

1.040359

02/06/2017

1.042104

1.040021

01/06/2017

1.041706

1.039625

31/05/2017

1.041902

1.039821

30/05/2017

1.041651

1.039570

29/05/2017

1.041071

1.038991

26/05/2017

1.040847

1.038767

25/05/2017

1.040044

1.037966

24/05/2017

1.039239

1.037163

23/05/2017

1.039431

1.037354

22/05/2017

1.038658

1.036583

19/05/2017

1.038210

1.036136

18/05/2017

1.037481

1.035408

17/05/2017

1.037575

1.035502

16/05/2017

1.036219

1.034149

15/05/2017

1.036075

1.034005

12/05/2017

1.035322

1.033254

11/05/2017

1.034393

1.032327

10/05/2017

1.033998

1.031932

09/05/2017

1.033054

1.030990
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