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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/07/2022

0.990462

0.989472

30/06/2022

1.005649

1.004643

29/06/2022

1.005981

1.004975

28/06/2022

1.006417

1.005411

27/06/2022

1.006393

1.005387

24/06/2022

1.006311

1.005305

23/06/2022

1.006158

1.005152

22/06/2022

1.006149

1.005143

21/06/2022

1.006141

1.005135

20/06/2022

1.005996

1.004990

17/06/2022

1.005698

1.004692

16/06/2022

1.005909

1.004903

15/06/2022

1.005677

1.004671

14/06/2022

1.006687

1.005681

10/06/2022

1.007359

1.006353

09/06/2022

1.007092

1.006086

08/06/2022

1.006814

1.005808

07/06/2022

1.006767

1.005761

06/06/2022

1.007405

1.006399

03/06/2022

1.007366

1.006360

02/06/2022

1.007478

1.006472

01/06/2022

1.007643

1.006635

31/05/2022

1.007618

1.006610

30/05/2022

1.007834

1.006826

27/05/2022

1.007655

1.006647

26/05/2022

1.008136

1.007128

25/05/2022

1.007930

1.006922

24/05/2022

1.007749

1.006741

23/05/2022

1.007952

1.006944

20/05/2022

1.007514

1.006506
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