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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

10/10/2014

1.016760

1.015744

09/10/2014

1.016695

1.015678

08/10/2014

1.016542

1.015526

07/10/2014

1.016401

1.015385

03/10/2014

1.015987

1.014972

02/10/2014

1.015863

1.014848

01/10/2014

1.015818

1.014803

30/09/2014

1.024803

1.023778

29/09/2014

1.024851

1.023826

26/09/2014

1.024469

1.023445

25/09/2014

1.024343

1.023319

24/09/2014

1.024136

1.023112

23/09/2014

1.024229

1.023205

22/09/2014

1.024119

1.023095

19/09/2014

1.023861

1.022838

18/09/2014

1.023800

1.022776

17/09/2014

1.023626

1.022603

16/09/2014

1.023660

1.022637
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