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

30/11/2023

1.058906

1.055734

29/11/2023

1.057671

1.054503

28/11/2023

1.056897

1.053731

27/11/2023

1.056667

1.053501

24/11/2023

1.056344

1.053180

23/11/2023

1.055819

1.052657

22/11/2023

1.055370

1.052208

21/11/2023

1.054620

1.051460

20/11/2023

1.053941

1.050783

17/11/2023

1.053726

1.050570

16/11/2023

1.052725

1.049571

15/11/2023

1.053360

1.050204

14/11/2023

1.050599

1.047451

13/11/2023

1.049389

1.046245

10/11/2023

1.048919

1.045777

09/11/2023

1.049404

1.046260

08/11/2023

1.048284

1.045144

07/11/2023

1.047488

1.044350

06/11/2023

1.047666

1.044528

03/11/2023

1.046828

1.043692

02/11/2023

1.046161

1.043027

01/11/2023

1.043431

1.040305

31/10/2023

1.043420

1.040294

30/10/2023

1.043617

1.040491

27/10/2023

1.043158

1.040034

26/10/2023

1.042938

1.039814

25/10/2023

1.044517

1.041389

24/10/2023

1.044240

1.041112

23/10/2023

1.042304

1.039182

20/10/2023

1.042459

1.039337

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8