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Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/06/2014

1.030515

1.028867

10/06/2014

1.031591

1.029942

06/06/2014

1.030843

1.029195

05/06/2014

1.030395

1.028748

04/06/2014

1.030295

1.028647

03/06/2014

1.031508

1.029859

02/06/2014

1.031856

1.030206

31/05/2014

1.031706

1.030057

30/05/2014

1.031637

1.029987

29/05/2014

1.031379

1.029730

28/05/2014

1.030186

1.028539

27/05/2014

1.029684

1.028038

26/05/2014

1.029792

1.028146

23/05/2014

1.028959

1.027314

22/05/2014

1.029215

1.027570

21/05/2014

1.030287

1.028640

20/05/2014

1.029024

1.027379

19/05/2014

1.029461

1.027816

16/05/2014

1.028550

1.026906

15/05/2014

1.028081

1.026437

14/05/2014

1.027077

1.025435

13/05/2014

1.026596

1.024955

12/05/2014

1.027042

1.025400
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