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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

17/12/2018

1.020916

1.019895

14/12/2018

1.020677

1.019656

13/12/2018

1.020610

1.019590

12/12/2018

1.020607

1.019587

11/12/2018

1.020589

1.019569

10/12/2018

1.020987

1.019967

07/12/2018

1.020793

1.019773

06/12/2018

1.020800

1.019780

05/12/2018

1.020855

1.019835

04/12/2018

1.020982

1.019962

03/12/2018

1.020988

1.019968

30/11/2018

1.020731

1.019710

29/11/2018

1.020776

1.019755

28/11/2018

1.020735

1.019714

27/11/2018

1.020692

1.019672

26/11/2018

1.020708

1.019687

23/11/2018

1.020548

1.019528

22/11/2018

1.020503

1.019483

21/11/2018

1.020550

1.019530

20/11/2018

1.020599

1.019579

19/11/2018

1.020756

1.019736

16/11/2018

1.020568

1.019548

15/11/2018

1.020590

1.019570

14/11/2018

1.020543

1.019523

13/11/2018

1.020463

1.019443

12/11/2018

1.020346

1.019326

09/11/2018

1.020013

1.018994

08/11/2018

1.019976

1.018957

07/11/2018

1.019953

1.018934

06/11/2018

1.019883

1.018863
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