Unit Prices

Perpetual Credit Income Fund via Perpetual Wholesale Funds

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Unit Prices

As of Date Entry Price Exit Price
17/01/2018 1.058623 1.056508
16/01/2018 1.058554 1.056439
15/01/2018 1.057914 1.055800
12/01/2018 1.057196 1.055084
11/01/2018 1.057031 1.054919
10/01/2018 1.057331 1.055219
09/01/2018 1.056978 1.054866
08/01/2018 1.057239 1.055126
05/01/2018 1.056680 1.054569
04/01/2018 1.056053 1.053943
03/01/2018 1.055784 1.053675
02/01/2018 1.054447 1.052341
31/12/2017 1.069118 1.066982
29/12/2017 1.069004 1.066868
28/12/2017 1.068507 1.066372
27/12/2017 1.068703 1.066568
22/12/2017 1.068130 1.065996
21/12/2017 1.067449 1.065317
20/12/2017 1.066879 1.064747
19/12/2017 1.066500 1.064369
18/12/2017 1.066585 1.064454
15/12/2017 1.066422 1.064292
14/12/2017 1.066241 1.064111
13/12/2017 1.066451 1.064320
12/12/2017 1.066113 1.063983
11/12/2017 1.066401 1.064271
08/12/2017 1.065414 1.063285
07/12/2017 1.065044 1.062916
06/12/2017 1.065459 1.063330
05/12/2017 1.065485 1.063356
04/12/2017 1.064884 1.062757
01/12/2017 1.065037 1.062909
30/11/2017 1.064318 1.062192
29/11/2017 1.063818 1.061692
28/11/2017 1.064039 1.061913
27/11/2017 1.063943 1.061817
24/11/2017 1.063314 1.061189
23/11/2017 1.063061 1.060937
22/11/2017 1.062885 1.060761
21/11/2017 1.062877 1.060753
20/11/2017 1.061844 1.059722
17/11/2017 1.061654 1.059533
16/11/2017 1.061105 1.058985
15/11/2017 1.060892 1.058773
14/11/2017 1.060945 1.058825
13/11/2017 1.061652 1.059531
10/11/2017 1.061130 1.059010
09/11/2017 1.061548 1.059427
08/11/2017 1.061919 1.059797
07/11/2017 1.062012 1.059890
06/11/2017 1.062043 1.059921
03/11/2017 1.062135 1.060013
02/11/2017 1.062137 1.060015
01/11/2017 1.061138 1.059017
31/10/2017 1.061065 1.058945
30/10/2017 1.060259 1.058141
27/10/2017 1.059635 1.057517
26/10/2017 1.059059 1.056943
25/10/2017 1.058382 1.056268
24/10/2017 1.058364 1.056249
23/10/2017 1.058661 1.056546
20/10/2017 1.057725 1.055611
19/10/2017 1.058201 1.056087
18/10/2017 1.057672 1.055559
17/10/2017 1.057657 1.055544
16/10/2017 1.057137 1.055025
13/10/2017 1.056688 1.054577
12/10/2017 1.056373 1.054262
11/10/2017 1.055682 1.053573
10/10/2017 1.055521 1.053412
09/10/2017 1.055384 1.053276
06/10/2017 1.054923 1.052816
05/10/2017 1.054679 1.052572
04/10/2017 1.054347 1.052241
03/10/2017 1.054131 1.052024
30/09/2017 1.065303 1.063174
29/09/2017 1.065245 1.063117
28/09/2017 1.065191 1.063062
27/09/2017 1.064619 1.062491
26/09/2017 1.064766 1.062639
25/09/2017 1.065185 1.063057
22/09/2017 1.065144 1.063016
21/09/2017 1.064454 1.062327
20/09/2017 1.064443 1.062316
19/09/2017 1.064137 1.062011
18/09/2017 1.064156 1.062030
15/09/2017 1.063259 1.061134
14/09/2017 1.063186 1.061062
13/09/2017 1.063259 1.061135
12/09/2017 1.063011 1.060887
11/09/2017 1.062949 1.060826
08/09/2017 1.062148 1.060026
07/09/2017 1.062664 1.060541
06/09/2017 1.061805 1.059683
05/09/2017 1.063129 1.061004
04/09/2017 1.062849 1.060725
01/09/2017 1.061685 1.059564
31/08/2017 1.061674 1.059552
30/08/2017 1.060938 1.058818
29/08/2017 1.061388 1.059268
28/08/2017 1.061641 1.059519
25/08/2017 1.061387 1.059266
24/08/2017 1.060847 1.058727
23/08/2017 1.061008 1.058888
22/08/2017 1.060648 1.058529
21/08/2017 1.060996 1.058876
18/08/2017 1.060886 1.058766
17/08/2017 1.060843 1.058723
16/08/2017 1.060746 1.058626
15/08/2017 1.060296 1.058178
14/08/2017 1.059908 1.057790
11/08/2017 1.059737 1.057620
10/08/2017 1.060296 1.058178
09/08/2017 1.060467 1.058348
08/08/2017 1.060565 1.058446
04/08/2017 1.060405 1.058286
03/08/2017 1.061066 1.058946
02/08/2017 1.060622 1.058503
01/08/2017 1.060916 1.058797
31/07/2017 1.059904 1.057786
28/07/2017 1.059442 1.057325
27/07/2017 1.058967 1.056851
26/07/2017 1.058993 1.056877
25/07/2017 1.057616 1.055502
24/07/2017 1.058050 1.055936
21/07/2017 1.058100 1.055986
20/07/2017 1.057575 1.055462
19/07/2017 1.057331 1.055218
18/07/2017 1.057257 1.055145
17/07/2017 1.056764 1.054653
14/07/2017 1.056287 1.054176
13/07/2017 1.055559 1.053450
12/07/2017 1.055302 1.053193
11/07/2017 1.055091 1.052983
10/07/2017 1.054980 1.052872
07/07/2017 1.054527 1.052420
06/07/2017 1.053830 1.051724
05/07/2017 1.054255 1.052148
04/07/2017 1.054449 1.052342
03/07/2017 1.054114 1.052008
30/06/2017 1.063365 1.061240
29/06/2017 1.063043 1.060919
28/06/2017 1.063270 1.061146
27/06/2017 1.062529 1.060406
26/06/2017 1.063084 1.060960
23/06/2017 1.062137 1.060014
22/06/2017 1.061826 1.059705
21/06/2017 1.061620 1.059499
20/06/2017 1.062134 1.060012
19/06/2017 1.061268 1.059147
16/06/2017 1.061892 1.059770
15/06/2017 1.060648 1.058528
14/06/2017 1.061793 1.059672
13/06/2017 1.060090 1.057972
09/06/2017 1.060104 1.057985
08/06/2017 1.060318 1.058200
07/06/2017 1.060338 1.058220
06/06/2017 1.060675 1.058556
05/06/2017 1.060356 1.058237
02/06/2017 1.060384 1.058265
01/06/2017 1.059178 1.057062
31/05/2017 1.059132 1.057016
30/05/2017 1.059340 1.057223
29/05/2017 1.059132 1.057016
26/05/2017 1.058721 1.056605
25/05/2017 1.058237 1.056122
24/05/2017 1.058309 1.056194
23/05/2017 1.057654 1.055540
22/05/2017 1.057779 1.055665
19/05/2017 1.056863 1.054751
18/05/2017 1.056483 1.054372
17/05/2017 1.057303 1.055191
16/05/2017 1.056755 1.054643
15/05/2017 1.056651 1.054540
12/05/2017 1.056812 1.054701
11/05/2017 1.056236 1.054126
10/05/2017 1.055990 1.053880
09/05/2017 1.055505 1.053397
08/05/2017 1.055907 1.053797
05/05/2017 1.055467 1.053358
04/05/2017 1.054856 1.052748
03/05/2017 1.054879 1.052771
02/05/2017 1.055298 1.053190
01/05/2017 1.056120 1.054010
30/04/2017 1.055357 1.053249
28/04/2017 1.055190 1.053081
27/04/2017 1.055031 1.052923
26/04/2017 1.055186 1.053078
24/04/2017 1.054901 1.052793
21/04/2017 1.053869 1.051763
20/04/2017 1.053825 1.051720
19/04/2017 1.053902 1.051797
18/04/2017 1.053976 1.051871
13/04/2017 1.053354 1.051249
12/04/2017 1.053524 1.051419
11/04/2017 1.053263 1.051159
10/04/2017 1.053497 1.051392
07/04/2017 1.052915 1.050811
06/04/2017 1.052513 1.050411
05/04/2017 1.052487 1.050384
04/04/2017 1.052140 1.050038
03/04/2017 1.052492 1.050389
31/03/2017 1.059067 1.056951
30/03/2017 1.058859 1.056743
29/03/2017 1.058545 1.056430
28/03/2017 1.058094 1.055980
27/03/2017 1.057746 1.055632
24/03/2017 1.057685 1.055571
23/03/2017 1.057261 1.055148
22/03/2017 1.056765 1.054653
21/03/2017 1.056811 1.054699
20/03/2017 1.056861 1.054750
17/03/2017 1.056281 1.054170
16/03/2017 1.055831 1.053722
15/03/2017 1.055946 1.053836
14/03/2017 1.056097 1.053987
13/03/2017 1.056056 1.053946
10/03/2017 1.055855 1.053745
09/03/2017 1.055659 1.053550
08/03/2017 1.055392 1.053283
07/03/2017 1.055382 1.053274
06/03/2017 1.055277 1.053169
03/03/2017 1.054992 1.052884
02/03/2017 1.054552 1.052445
01/03/2017 1.054570 1.052463
28/02/2017 1.053734 1.051629
27/02/2017 1.053460 1.051355
24/02/2017 1.052789 1.050686
23/02/2017 1.052340 1.050237
22/02/2017 1.052417 1.050314
21/02/2017 1.051994 1.049893
20/02/2017 1.051727 1.049625
17/02/2017 1.051724 1.049623
16/02/2017 1.051272 1.049172
15/02/2017 1.051105 1.049005
14/02/2017 1.050839 1.048740
13/02/2017 1.050708 1.048608
10/02/2017 1.050115 1.048017
09/02/2017 1.049675 1.047578
08/02/2017 1.049637 1.047540
07/02/2017 1.049435 1.047338
06/02/2017 1.049243 1.047146
03/02/2017 1.048963 1.046867
02/02/2017 1.048550 1.046455
01/02/2017 1.048822 1.046726
31/01/2017 1.047867 1.045773
30/01/2017 1.047922 1.045829
27/01/2017 1.047451 1.045358
25/01/2017 1.046803 1.044711
24/01/2017 1.046530 1.044439
23/01/2017 1.046068 1.043978
20/01/2017 1.045791 1.043701