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

10/01/2018

1.057331

1.055219

09/01/2018

1.056978

1.054866

08/01/2018

1.057239

1.055126

05/01/2018

1.056680

1.054569

04/01/2018

1.056053

1.053943

03/01/2018

1.055784

1.053675

02/01/2018

1.054447

1.052341

31/12/2017

1.069118

1.066982

29/12/2017

1.069004

1.066868

28/12/2017

1.068507

1.066372

27/12/2017

1.068703

1.066568

22/12/2017

1.068130

1.065996

21/12/2017

1.067449

1.065317

20/12/2017

1.066879

1.064747

19/12/2017

1.066500

1.064369

18/12/2017

1.066585

1.064454

15/12/2017

1.066422

1.064292

14/12/2017

1.066241

1.064111

13/12/2017

1.066451

1.064320

12/12/2017

1.066113

1.063983

11/12/2017

1.066401

1.064271

08/12/2017

1.065414

1.063285

07/12/2017

1.065044

1.062916

06/12/2017

1.065459

1.063330

05/12/2017

1.065485

1.063356

04/12/2017

1.064884

1.062757

01/12/2017

1.065037

1.062909

30/11/2017

1.064318

1.062192

29/11/2017

1.063818

1.061692

28/11/2017

1.064039

1.061913

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8