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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

12/08/2020

1.025880

1.024855

11/08/2020

1.025854

1.024828

10/08/2020

1.025775

1.024749

07/08/2020

1.025657

1.024632

06/08/2020

1.025456

1.024431

05/08/2020

1.025224

1.024199

04/08/2020

1.025075

1.024050

31/07/2020

1.024878

1.023853

30/07/2020

1.024220

1.023197

29/07/2020

1.023943

1.022919

28/07/2020

1.023832

1.022808

27/07/2020

1.023668

1.022644

24/07/2020

1.023508

1.022485

23/07/2020

1.023151

1.022128

22/07/2020

1.022923

1.021901

21/07/2020

1.022697

1.021675

20/07/2020

1.022471

1.021449

17/07/2020

1.022266

1.021245

16/07/2020

1.022079

1.021057

15/07/2020

1.021869

1.020848

14/07/2020

1.021717

1.020695

13/07/2020

1.021708

1.020687

10/07/2020

1.021616

1.020595

09/07/2020

1.021543

1.020114

08/07/2020

1.021338

1.019909

07/07/2020

1.021234

1.019805

06/07/2020

1.021181

1.019752

03/07/2020

1.020836

1.019407

02/07/2020

1.020715

1.019287

01/07/2020

1.020571

1.019143
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