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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/04/2015

1.049643

1.047545

16/04/2015

1.049024

1.046928

15/04/2015

1.053503

1.051398

14/04/2015

1.052413

1.050311

13/04/2015

1.050907

1.048807

10/04/2015

1.049094

1.046998

09/04/2015

1.049976

1.047878

08/04/2015

1.050175

1.048076

07/04/2015

1.049089

1.046993

02/04/2015

1.051635

1.049534

01/04/2015

1.049869

1.047772

31/03/2015

1.074640

1.072493

30/03/2015

1.072639

1.070495

27/03/2015

1.070042

1.067904

26/03/2015

1.072896

1.070753

25/03/2015

1.072652

1.070509

24/03/2015

1.070504

1.068365

23/03/2015

1.069780

1.067642

20/03/2015

1.069559

1.067422

19/03/2015

1.070588

1.068449

18/03/2015

1.066321

1.064190

17/03/2015

1.065471

1.063342

16/03/2015

1.065844

1.063715

13/03/2015

1.062683

1.060560

12/03/2015

1.064752

1.062625

11/03/2015

1.061751

1.059630

10/03/2015

1.058489

1.056374

09/03/2015

1.056257

1.054147

06/03/2015

1.060015

1.057898

05/03/2015

1.060296

1.058178
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