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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/02/2021

1.057800

1.055687

16/02/2021

1.057139

1.055027

15/02/2021

1.056740

1.054629

12/02/2021

1.056349

1.054239

11/02/2021

1.054630

1.052523

10/02/2021

1.054396

1.052289

09/02/2021

1.053093

1.050989

08/02/2021

1.052801

1.050697

05/02/2021

1.052009

1.049907

04/02/2021

1.051783

1.049681

03/02/2021

1.051484

1.049383

02/02/2021

1.050812

1.048713

01/02/2021

1.049884

1.047786

31/01/2021

1.049519

1.047422

29/01/2021

1.049450

1.047354

28/01/2021

1.049138

1.047042

27/01/2021

1.049837

1.047740

25/01/2021

1.049790

1.047692

22/01/2021

1.049667

1.047570

21/01/2021

1.048969

1.046873

20/01/2021

1.048711

1.046616

19/01/2021

1.047589

1.045496

18/01/2021

1.047458

1.045366

15/01/2021

1.047098

1.045006

14/01/2021

1.046974

1.044882

13/01/2021

1.046726

1.044634

12/01/2021

1.046625

1.044534

11/01/2021

1.046779

1.044688

08/01/2021

1.046937

1.044845

07/01/2021

1.046458

1.044367
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