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

31/01/2015

1.042542

1.040459

30/01/2015

1.042675

1.040592

29/01/2015

1.042274

1.040192

28/01/2015

1.042605

1.040522

27/01/2015

1.042075

1.039993

23/01/2015

1.041592

1.039511

22/01/2015

1.041712

1.039630

21/01/2015

1.041402

1.039321

20/01/2015

1.041248

1.039167

19/01/2015

1.041007

1.038927

16/01/2015

1.040669

1.038590

15/01/2015

1.041269

1.039188

14/01/2015

1.040510

1.038431

13/01/2015

1.040727

1.038648

12/01/2015

1.040727

1.038648

09/01/2015

1.040177

1.038099

08/01/2015

1.040238

1.038159

07/01/2015

1.039557

1.037480

06/01/2015

1.039908

1.037830

05/01/2015

1.039995

1.037917

02/01/2015

1.039941

1.037863

31/12/2014

1.050666

1.048567

30/12/2014

1.050329

1.048230

29/12/2014

1.049962

1.047864

24/12/2014

1.049652

1.047555

23/12/2014

1.049420

1.047324

22/12/2014

1.048750

1.046654

19/12/2014

1.048441

1.046347

18/12/2014

1.048334

1.046239

17/12/2014

1.047525

1.045432

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8