What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/02/2023

1.043695

1.040569

02/02/2023

1.043215

1.040091

01/02/2023

1.042711

1.039587

31/01/2023

1.041712

1.039630

30/01/2023

1.041516

1.039436

27/01/2023

1.040963

1.038883

25/01/2023

1.039778

1.037700

24/01/2023

1.039183

1.037107

23/01/2023

1.039099

1.037023

20/01/2023

1.037955

1.035881

19/01/2023

1.037023

1.034951

18/01/2023

1.036697

1.034625

17/01/2023

1.036487

1.034417

16/01/2023

1.035569

1.033499

13/01/2023

1.035033

1.032965

12/01/2023

1.033883

1.031817

11/01/2023

1.033279

1.031215

10/01/2023

1.033336

1.031272

09/01/2023

1.032878

1.030814

06/01/2023

1.031199

1.029139

05/01/2023

1.031771

1.029709

04/01/2023

1.031376

1.029316

03/01/2023

1.030653

1.028593

31/12/2022

1.031531

1.029470

30/12/2022

1.031531

1.029470

29/12/2022

1.030997

1.028937

28/12/2022

1.030774

1.028714

23/12/2022

1.029508

1.027452

22/12/2022

1.029402

1.027346

21/12/2022

1.028742

1.026686

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8