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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

05/12/2018

1.001891

0.999890

04/12/2018

1.002787

1.000783

03/12/2018

1.003147

1.001143

30/11/2018

1.002863

1.000859

29/11/2018

1.003139

1.001135

28/11/2018

1.003326

1.001321

27/11/2018

1.003776

1.001770

26/11/2018

1.004047

1.002041

23/11/2018

1.003867

1.001861

22/11/2018

1.003940

1.001934

21/11/2018

1.003872

1.001867

20/11/2018

1.003420

1.001415

19/11/2018

1.004319

1.002312

16/11/2018

1.004906

1.002898

15/11/2018

1.005158

1.003150

14/11/2018

1.005524

1.003515

13/11/2018

1.005635

1.003626

12/11/2018

1.005730

1.003721

09/11/2018

1.005850

1.003840

08/11/2018

1.005782

1.003773

07/11/2018

1.005591

1.003581

06/11/2018

1.005159

1.003151

05/11/2018

1.004872

1.002865

02/11/2018

1.004650

1.002643

01/11/2018

1.004084

1.002078

31/10/2018

1.003093

1.001089

30/10/2018

1.002741

1.000738

29/10/2018

1.002552

1.000549

26/10/2018

1.002430

1.000427

25/10/2018

1.002543

1.000540
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