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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

01/07/2018

1.017539

1.016522

30/06/2018

1.024991

1.023966

29/06/2018

1.024911

1.023886

28/06/2018

1.024866

1.023842

27/06/2018

1.024752

1.023728

26/06/2018

1.024694

1.023670

25/06/2018

1.024622

1.023598

22/06/2018

1.024587

1.023563

21/06/2018

1.024530

1.023506

20/06/2018

1.024363

1.023339

19/06/2018

1.024379

1.023355

18/06/2018

1.024404

1.023380

15/06/2018

1.024120

1.023096

14/06/2018

1.023956

1.022933

13/06/2018

1.023942

1.022919

12/06/2018

1.023872

1.022849

08/06/2018

1.023593

1.022570

07/06/2018

1.023519

1.022496

06/06/2018

1.023436

1.022413

05/06/2018

1.023392

1.022369

04/06/2018

1.023283

1.022260

01/06/2018

1.022968

1.021945

31/05/2018

1.022991

1.021969

30/05/2018

1.022806

1.021783

29/05/2018

1.023179

1.022156

28/05/2018

1.023073

1.022050

25/05/2018

1.022860

1.021838

24/05/2018

1.022852

1.021830

23/05/2018

1.022830

1.021808

22/05/2018

1.022781

1.021759
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