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

26/09/2024

1.059883

1.056709

25/09/2024

1.059301

1.056127

24/09/2024

1.058890

1.055718

23/09/2024

1.058990

1.055818

20/09/2024

1.058249

1.055079

19/09/2024

1.057633

1.054465

18/09/2024

1.056432

1.053268

17/09/2024

1.055564

1.052402

16/09/2024

1.054501

1.051343

13/09/2024

1.053967

1.050809

12/09/2024

1.054183

1.051025

11/09/2024

1.053560

1.050404

10/09/2024

1.053522

1.050366

09/09/2024

1.053687

1.050531

06/09/2024

1.053982

1.050824

05/09/2024

1.053949

1.050791

04/09/2024

1.053782

1.050626

03/09/2024

1.054015

1.050857

02/09/2024

1.054746

1.051586

31/08/2024

1.054257

1.051099

30/08/2024

1.054257

1.051099

29/08/2024

1.053824

1.050668

28/08/2024

1.053407

1.050251

27/08/2024

1.053200

1.050046

26/08/2024

1.052771

1.049617

23/08/2024

1.052314

1.049162

22/08/2024

1.051602

1.048452

21/08/2024

1.051520

1.048370

20/08/2024

1.051377

1.048227

19/08/2024

1.051347

1.048197

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8