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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

05/11/2018

1.019837

1.018818

02/11/2018

1.019574

1.018554

01/11/2018

1.019499

1.018480

31/10/2018

1.019406

1.018387

30/10/2018

1.019287

1.018268

29/10/2018

1.019226

1.018207

26/10/2018

1.019043

1.018025

25/10/2018

1.019033

1.018014

24/10/2018

1.018941

1.017923

23/10/2018

1.018796

1.017777

22/10/2018

1.018762

1.017744

19/10/2018

1.018534

1.017516

18/10/2018

1.018501

1.017483

17/10/2018

1.018383

1.017365

16/10/2018

1.018286

1.017268

15/10/2018

1.018133

1.017115

12/10/2018

1.017915

1.016898

11/10/2018

1.017753

1.016736

10/10/2018

1.017726

1.016709

09/10/2018

1.017577

1.016560

08/10/2018

1.017499

1.016482

05/10/2018

1.017249

1.016232

04/10/2018

1.017152

1.016135

03/10/2018

1.017034

1.016017

02/10/2018

1.017004

1.015988

30/09/2018

1.024447

1.023423

28/09/2018

1.024313

1.023289

27/09/2018

1.024276

1.023252

26/09/2018

1.024269

1.023246

25/09/2018

1.024177

1.023153
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