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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

14/03/2017

1.027068

1.026042

13/03/2017

1.026979

1.025953

10/03/2017

1.026745

1.025719

09/03/2017

1.026667

1.025641

08/03/2017

1.026533

1.025507

07/03/2017

1.026363

1.025337

06/03/2017

1.026121

1.025096

03/03/2017

1.025842

1.024817

02/03/2017

1.025703

1.024677

01/03/2017

1.025619

1.024594

28/02/2017

1.025486

1.024461

27/02/2017

1.025367

1.024342

24/02/2017

1.025055

1.024030

23/02/2017

1.024902

1.023878

22/02/2017

1.024665

1.023641

21/02/2017

1.024535

1.023511

20/02/2017

1.024346

1.023322

17/02/2017

1.024108

1.023085

16/02/2017

1.024008

1.022984

15/02/2017

1.023952

1.022929

14/02/2017

1.023817

1.022793

13/02/2017

1.023723

1.022700

10/02/2017

1.023479

1.022456

09/02/2017

1.023424

1.022401

08/02/2017

1.023208

1.022185

07/02/2017

1.023056

1.022034

06/02/2017

1.022894

1.021872

03/02/2017

1.022663

1.021641

02/02/2017

1.022592

1.021570

01/02/2017

1.022433

1.021411
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