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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

10/08/2016

1.020393

1.019373

09/08/2016

1.020226

1.019206

08/08/2016

1.020079

1.019060

05/08/2016

1.019565

1.018546

04/08/2016

1.019661

1.018641

03/08/2016

1.019628

1.018609

02/08/2016

1.019325

1.018306

31/07/2016

1.019125

1.018107

29/07/2016

1.018982

1.017964

28/07/2016

1.018792

1.017773

27/07/2016

1.018698

1.017680

26/07/2016

1.018551

1.017533

25/07/2016

1.018425

1.017407

22/07/2016

1.018076

1.017058

21/07/2016

1.018046

1.017028

20/07/2016

1.017937

1.016920

19/07/2016

1.017905

1.016888

18/07/2016

1.017634

1.016617

15/07/2016

1.017377

1.016360

14/07/2016

1.017270

1.016254

13/07/2016

1.017174

1.016157

12/07/2016

1.016983

1.015967

11/07/2016

1.016871

1.015855

08/07/2016

1.016520

1.015504

07/07/2016

1.016496

1.015480

06/07/2016

1.016353

1.015337

05/07/2016

1.016268

1.015252

04/07/2016

1.016258

1.015242

01/07/2016

1.015973

1.014957

30/06/2016

1.024828

1.023804
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