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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/05/2017

1.033470

1.031405

05/05/2017

1.033462

1.031397

04/05/2017

1.033150

1.031086

03/05/2017

1.034093

1.032027

02/05/2017

1.034043

1.031977

01/05/2017

1.035065

1.032997

30/04/2017

1.034646

1.032579

28/04/2017

1.034519

1.032452

27/04/2017

1.033752

1.031686

26/04/2017

1.033463

1.031398

24/04/2017

1.033881

1.031815

21/04/2017

1.034067

1.032001

20/04/2017

1.034632

1.032565

19/04/2017

1.035673

1.033604

18/04/2017

1.035096

1.033028

13/04/2017

1.034928

1.032860

12/04/2017

1.034434

1.032367

11/04/2017

1.033716

1.031651

10/04/2017

1.033092

1.031028

07/04/2017

1.033089

1.031024

06/04/2017

1.032221

1.030158

05/04/2017

1.031682

1.029620

04/04/2017

1.031381

1.029320

03/04/2017

1.030266

1.028208

31/03/2017

1.032820

1.030757

30/03/2017

1.032924

1.030860

29/03/2017

1.032080

1.030018

28/03/2017

1.032008

1.029946

27/03/2017

1.031599

1.029537

24/03/2017

1.031296

1.029236
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