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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

As of Date Entry Price Exit Price

03/02/2015

1.020036

1.019016

02/02/2015

1.019735

1.018716

31/01/2015

1.019529

1.018510

30/01/2015

1.019438

1.018419

29/01/2015

1.019298

1.018279

28/01/2015

1.019311

1.018292

27/01/2015

1.019049

1.018030

23/01/2015

1.018833

1.017815

22/01/2015

1.018826

1.017808

21/01/2015

1.018663

1.017645

20/01/2015

1.018515

1.017497

19/01/2015

1.018333

1.017315

16/01/2015

1.018099

1.017081

15/01/2015

1.018325

1.017307

14/01/2015

1.017874

1.016857

13/01/2015

1.017962

1.016944

12/01/2015

1.017860

1.016843

09/01/2015

1.017613

1.016596

08/01/2015

1.017539

1.016522

07/01/2015

1.017320

1.016303

06/01/2015

1.017568

1.016551

05/01/2015

1.017511

1.016494

02/01/2015

1.017151

1.016135

31/12/2014

1.025199

1.024175

30/12/2014

1.025046

1.024021

29/12/2014

1.024858

1.023834

24/12/2014

1.024504

1.023480

23/12/2014

1.024396

1.023372

22/12/2014

1.024287

1.023263

19/12/2014

1.023941

1.022918

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa