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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/12/2018

1.045363

1.044318

14/12/2018

1.045111

1.044066

13/12/2018

1.045041

1.043997

12/12/2018

1.045037

1.043992

11/12/2018

1.045014

1.043970

10/12/2018

1.045420

1.044375

07/12/2018

1.045216

1.044171

06/12/2018

1.045221

1.044176

05/12/2018

1.045275

1.044230

04/12/2018

1.045402

1.044357

03/12/2018

1.045406

1.044361

30/11/2018

1.045136

1.044091

29/11/2018

1.045181

1.044136

28/11/2018

1.045136

1.044092

27/11/2018

1.045090

1.044045

26/11/2018

1.045104

1.044059

23/11/2018

1.044934

1.043889

22/11/2018

1.044886

1.043842

21/11/2018

1.044932

1.043887

20/11/2018

1.044980

1.043936

19/11/2018

1.045139

1.044095

16/11/2018

1.044940

1.043896

15/11/2018

1.044962

1.043917

14/11/2018

1.044910

1.043865

13/11/2018

1.044827

1.043783

12/11/2018

1.044706

1.043661

09/11/2018

1.044358

1.043314

08/11/2018

1.044318

1.043274

07/11/2018

1.044292

1.043248

06/11/2018

1.044217

1.043174
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