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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

08/06/2021

1.030644

1.029614

07/06/2021

1.030537

1.029507

04/06/2021

1.030439

1.029409

03/06/2021

1.030436

1.029406

02/06/2021

1.030303

1.029273

01/06/2021

1.030123

1.029094

31/05/2021

1.029963

1.028934

28/05/2021

1.029939

1.028910

27/05/2021

1.029779

1.028750

26/05/2021

1.029765

1.028735

25/05/2021

1.029660

1.028631

24/05/2021

1.029549

1.028520

21/05/2021

1.029455

1.028426

20/05/2021

1.029423

1.028394

19/05/2021

1.029444

1.028415

18/05/2021

1.029289

1.028260

17/05/2021

1.029330

1.028302

14/05/2021

1.029168

1.028139

13/05/2021

1.029080

1.028051

12/05/2021

1.029137

1.028109

11/05/2021

1.029104

1.028076

10/05/2021

1.029059

1.028030

07/05/2021

1.029039

1.028010

06/05/2021

1.028922

1.027894

05/05/2021

1.028672

1.027644

04/05/2021

1.028718

1.027690

03/05/2021

1.028734

1.027706

30/04/2021

1.028736

1.027707

29/04/2021

1.028819

1.027790

28/04/2021

1.028811

1.027783
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