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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/11/2018

1.044169

1.043125

02/11/2018

1.043893

1.042850

01/11/2018

1.043815

1.042771

31/10/2018

1.043716

1.042673

30/10/2018

1.043593

1.042550

29/10/2018

1.043528

1.042485

26/10/2018

1.043334

1.042291

25/10/2018

1.043322

1.042279

24/10/2018

1.043225

1.042182

23/10/2018

1.043074

1.042031

22/10/2018

1.043038

1.041995

19/10/2018

1.042798

1.041755

18/10/2018

1.042762

1.041720

17/10/2018

1.042639

1.041597

16/10/2018

1.042538

1.041496

15/10/2018

1.042379

1.041337

12/10/2018

1.042150

1.041109

11/10/2018

1.041982

1.040941

10/10/2018

1.041952

1.040910

09/10/2018

1.041792

1.040751

08/10/2018

1.041711

1.040670

05/10/2018

1.041451

1.040410

04/10/2018

1.041349

1.040308

03/10/2018

1.041227

1.040187

02/10/2018

1.041196

1.040155

30/09/2018

1.048995

1.047947

28/09/2018

1.048854

1.047805

27/09/2018

1.048814

1.047766

26/09/2018

1.048805

1.047757

25/09/2018

1.048708

1.047659
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