What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/02/2015

1.044235

1.042149

10/02/2015

1.044177

1.042091

09/02/2015

1.044210

1.042124

06/02/2015

1.043289

1.041205

05/02/2015

1.042937

1.040853

04/02/2015

1.043105

1.041021

03/02/2015

1.042900

1.040816

02/02/2015

1.042662

1.040579

31/01/2015

1.042542

1.040459

30/01/2015

1.042675

1.040592

29/01/2015

1.042274

1.040192

28/01/2015

1.042605

1.040522

27/01/2015

1.042075

1.039993

23/01/2015

1.041592

1.039511

22/01/2015

1.041712

1.039630

21/01/2015

1.041402

1.039321

20/01/2015

1.041248

1.039167

19/01/2015

1.041007

1.038927

16/01/2015

1.040669

1.038590

15/01/2015

1.041269

1.039188

14/01/2015

1.040510

1.038431

13/01/2015

1.040727

1.038648

12/01/2015

1.040727

1.038648

09/01/2015

1.040177

1.038099

08/01/2015

1.040238

1.038159

07/01/2015

1.039557

1.037480

06/01/2015

1.039908

1.037830

05/01/2015

1.039995

1.037917

02/01/2015

1.039941

1.037863

31/12/2014

1.050666

1.048567