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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/11/2022

1.019969

1.018949

07/11/2022

1.019785

1.018765

04/11/2022

1.019354

1.018336

03/11/2022

1.019794

1.018774

02/11/2022

1.019650

1.018630

01/11/2022

1.019468

1.018450

31/10/2022

1.019693

1.018673

28/10/2022

1.019373

1.018355

27/10/2022

1.019023

1.018005

26/10/2022

1.020058

1.019038

25/10/2022

1.020193

1.019173

24/10/2022

1.020069

1.019049

21/10/2022

1.020385

1.019365

20/10/2022

1.020167

1.019147

19/10/2022

1.020214

1.019194

18/10/2022

1.020235

1.019215

17/10/2022

1.020096

1.019076

14/10/2022

1.020177

1.019157

13/10/2022

1.020126

1.019106

12/10/2022

1.020076

1.019056

11/10/2022

1.020026

1.019006

10/10/2022

1.020137

1.019117

07/10/2022

1.019594

1.018574

06/10/2022

1.019525

1.018505

05/10/2022

1.019551

1.018531

04/10/2022

1.019132

1.018114

30/09/2022

1.020910

1.019890

29/09/2022

1.021045

1.020025

28/09/2022

1.021103

1.020083

27/09/2022

1.021574

1.020552
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