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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/09/2014

1.040866

1.038787

01/09/2014

1.041835

1.039753

31/08/2014

1.042825

1.040742

29/08/2014

1.042634

1.040551

28/08/2014

1.041360

1.039279

27/08/2014

1.041359

1.039278

26/08/2014

1.040259

1.038181

25/08/2014

1.036941

1.034869

22/08/2014

1.035453

1.033384

21/08/2014

1.035213

1.033144

20/08/2014

1.037028

1.034956

19/08/2014

1.038058

1.035983

18/08/2014

1.039590

1.037513

15/08/2014

1.037704

1.035630

14/08/2014

1.037755

1.035681

13/08/2014

1.034991

1.032923

12/08/2014

1.035737

1.033668

11/08/2014

1.036142

1.034072

08/08/2014

1.040164

1.038086

07/08/2014

1.036132

1.034062

06/08/2014

1.031732

1.029671

05/08/2014

1.033356

1.031291

01/08/2014

1.031829

1.029767

31/07/2014

1.032318

1.030256

30/07/2014

1.034609

1.032542

29/07/2014

1.032909

1.030845

28/07/2014

1.034185

1.032119
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