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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

21/09/2016

1.024677

1.023653

20/09/2016

1.024540

1.023516

19/09/2016

1.024404

1.023380

16/09/2016

1.024166

1.023143

15/09/2016

1.024027

1.023003

14/09/2016

1.023960

1.022937

13/09/2016

1.023913

1.022889

12/09/2016

1.023889

1.022866

09/09/2016

1.023757

1.022733

08/09/2016

1.023614

1.022591

07/09/2016

1.023487

1.022464

06/09/2016

1.023195

1.022173

05/09/2016

1.023115

1.022093

02/09/2016

1.022801

1.021779

01/09/2016

1.022788

1.021766

31/08/2016

1.022375

1.021353

30/08/2016

1.022383

1.021361

29/08/2016

1.022268

1.021246

26/08/2016

1.022084

1.021063

25/08/2016

1.021992

1.020970

24/08/2016

1.021809

1.020788

23/08/2016

1.021640

1.020619

22/08/2016

1.021639

1.020618

19/08/2016

1.021385

1.020364

18/08/2016

1.021172

1.020151

17/08/2016

1.020999

1.019978

16/08/2016

1.020899

1.019879

15/08/2016

1.020784

1.019764

12/08/2016

1.020666

1.019646

11/08/2016

1.020458

1.019438
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