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Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/06/2014

1.045337

1.043249

16/06/2014

1.045165

1.043077

13/06/2014

1.044947

1.042860

12/06/2014

1.044791

1.042703

11/06/2014

1.044685

1.042597

10/06/2014

1.044357

1.042270

06/06/2014

1.043512

1.041427

05/06/2014

1.043101

1.041017

04/06/2014

1.043036

1.040952

03/06/2014

1.043294

1.041209

02/06/2014

1.042798

1.040715

31/05/2014

1.042924

1.040840

30/05/2014

1.042817

1.040734

29/05/2014

1.042126

1.040044

28/05/2014

1.042251

1.040169

27/05/2014

1.042030

1.039948

26/05/2014

1.041954

1.039872

23/05/2014

1.041533

1.039452

22/05/2014

1.041309

1.039228

21/05/2014

1.041097

1.039017

20/05/2014

1.040846

1.038766

19/05/2014

1.040593

1.038514

16/05/2014

1.040360

1.038281

15/05/2014

1.040204

1.038126

14/05/2014

1.039980

1.037902

13/05/2014

1.039711

1.037634

12/05/2014

1.039675

1.037597
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