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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/04/2015

1.045192

1.043104

16/04/2015

1.044802

1.042714

15/04/2015

1.044275

1.042189

14/04/2015

1.043991

1.041905

13/04/2015

1.043998

1.041912

10/04/2015

1.043868

1.041783

09/04/2015

1.043669

1.041584

08/04/2015

1.043487

1.041402

07/04/2015

1.042954

1.040870

02/04/2015

1.042469

1.040386

01/04/2015

1.042636

1.040552

31/03/2015

1.049740

1.047643

30/03/2015

1.049474

1.047377

27/03/2015

1.049123

1.047027

26/03/2015

1.049185

1.047088

25/03/2015

1.048823

1.046727

24/03/2015

1.048889

1.046793

23/03/2015

1.048878

1.046782

20/03/2015

1.048618

1.046523

19/03/2015

1.048382

1.046287

18/03/2015

1.048552

1.046457

17/03/2015

1.048524

1.046429

16/03/2015

1.048393

1.046299

13/03/2015

1.048124

1.046030

12/03/2015

1.048039

1.045945

11/03/2015

1.047981

1.045887

10/03/2015

1.048120

1.046026

09/03/2015

1.048140

1.046046

06/03/2015

1.047818

1.045725

05/03/2015

1.047603

1.045510
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