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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/12/2020

1.059711

1.058652

15/12/2020

1.059711

1.058652

14/12/2020

1.059596

1.058537

11/12/2020

1.059599

1.058540

10/12/2020

1.059453

1.058394

09/12/2020

1.059384

1.058325

08/12/2020

1.059301

1.058243

07/12/2020

1.059250

1.058191

04/12/2020

1.059209

1.058150

03/12/2020

1.059157

1.058099

02/12/2020

1.059036

1.057977

01/12/2020

1.058875

1.057817

30/11/2020

1.058730

1.057672

27/11/2020

1.058636

1.057578

26/11/2020

1.058674

1.057616

25/11/2020

1.058561

1.057503

24/11/2020

1.058509

1.057451

23/11/2020

1.058410

1.057352

20/11/2020

1.058304

1.057246

19/11/2020

1.058156

1.057098

18/11/2020

1.058104

1.057046

17/11/2020

1.057921

1.056864

16/11/2020

1.057784

1.056727

13/11/2020

1.057719

1.056661

12/11/2020

1.057532

1.056475

11/11/2020

1.057327

1.056271

10/11/2020

1.057157

1.056100

09/11/2020

1.056758

1.055702

06/11/2020

1.056216

1.055160

05/11/2020

1.056215

1.055159
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