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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

01/02/2021

1.030957

1.029927

31/01/2021

1.032036

1.031005

29/01/2021

1.031997

1.030965

28/01/2021

1.030827

1.029797

27/01/2021

1.030877

1.029847

25/01/2021

1.030755

1.029725

22/01/2021

1.030642

1.029612

21/01/2021

1.030123

1.029094

20/01/2021

1.030045

1.029016

19/01/2021

1.029395

1.028366

18/01/2021

1.029274

1.028245

15/01/2021

1.029188

1.028159

14/01/2021

1.029025

1.027996

13/01/2021

1.029169

1.028140

12/01/2021

1.028957

1.027928

11/01/2021

1.028931

1.027903

08/01/2021

1.028867

1.027838

07/01/2021

1.028886

1.027858

06/01/2021

1.028808

1.027779

05/01/2021

1.028836

1.027808

04/01/2021

1.028678

1.027650

31/12/2020

1.035145

1.034110

30/12/2020

1.035088

1.034054

29/12/2020

1.035087

1.034053

24/12/2020

1.034897

1.033862

23/12/2020

1.034888

1.033854

22/12/2020

1.034827

1.033792

21/12/2020

1.034757

1.033723

18/12/2020

1.034669

1.033635

17/12/2020

1.034661

1.033627
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