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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

04/09/2017

1.027684

1.026656

01/09/2017

1.027368

1.026341

31/08/2017

1.027264

1.026237

30/08/2017

1.027164

1.026138

29/08/2017

1.027026

1.025999

28/08/2017

1.026910

1.025883

25/08/2017

1.026737

1.025711

24/08/2017

1.026639

1.025613

23/08/2017

1.026596

1.025569

22/08/2017

1.026416

1.025390

21/08/2017

1.026316

1.025290

18/08/2017

1.026092

1.025066

17/08/2017

1.026015

1.024989

16/08/2017

1.025933

1.024907

15/08/2017

1.025897

1.024871

14/08/2017

1.025810

1.024785

11/08/2017

1.025651

1.024626

10/08/2017

1.025596

1.024571

09/08/2017

1.025553

1.024528

08/08/2017

1.025529

1.024504

04/08/2017

1.025241

1.024216

03/08/2017

1.025049

1.024025

02/08/2017

1.025105

1.024080

01/08/2017

1.024900

1.023875

31/07/2017

1.024922

1.023898

28/07/2017

1.024474

1.023450

27/07/2017

1.024378

1.023354

26/07/2017

1.024186

1.023162

25/07/2017

1.024099

1.023076

24/07/2017

1.023980

1.022957
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