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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

01/09/2021

1.021090

1.020069

31/08/2021

1.021072

1.020052

30/08/2021

1.020933

1.019913

27/08/2021

1.021021

1.020000

26/08/2021

1.021021

1.020000

25/08/2021

1.020954

1.019933

24/08/2021

1.020884

1.019864

23/08/2021

1.020919

1.019898

20/08/2021

1.020856

1.019835

19/08/2021

1.020830

1.019810

18/08/2021

1.020823

1.019802

17/08/2021

1.020766

1.019746

16/08/2021

1.020821

1.019801

13/08/2021

1.020777

1.019757

12/08/2021

1.020789

1.019769

11/08/2021

1.020601

1.019581

10/08/2021

1.020625

1.019605

09/08/2021

1.020620

1.019600

06/08/2021

1.020542

1.019522

05/08/2021

1.020573

1.019553

04/08/2021

1.020585

1.019565

03/08/2021

1.020567

1.019547

31/07/2021

1.020521

1.019501

30/07/2021

1.020507

1.019487

29/07/2021

1.020503

1.019483

28/07/2021

1.020281

1.019261

27/07/2021

1.020127

1.019108

26/07/2021

1.020093

1.019074

23/07/2021

1.020011

1.018991

22/07/2021

1.019949

1.018930
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