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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/03/2017

1.051615

1.050564

13/03/2017

1.051521

1.050470

10/03/2017

1.051276

1.050225

09/03/2017

1.051193

1.050143

08/03/2017

1.051054

1.050003

07/03/2017

1.050877

1.049827

06/03/2017

1.050628

1.049578

03/03/2017

1.050336

1.049286

02/03/2017

1.050191

1.049141

01/03/2017

1.050103

1.049053

28/02/2017

1.049965

1.048915

27/02/2017

1.049843

1.048793

24/02/2017

1.049516

1.048467

23/02/2017

1.049358

1.048309

22/02/2017

1.049113

1.048064

21/02/2017

1.048978

1.047929

20/02/2017

1.048782

1.047734

17/02/2017

1.048533

1.047485

16/02/2017

1.048428

1.047380

15/02/2017

1.048369

1.047322

14/02/2017

1.048228

1.047180

13/02/2017

1.048129

1.047082

10/02/2017

1.047873

1.046826

09/02/2017

1.047815

1.046767

08/02/2017

1.047592

1.046545

07/02/2017

1.047434

1.046387

06/02/2017

1.047266

1.046219

03/02/2017

1.047023

1.045977

02/02/2017

1.046948

1.045902

01/02/2017

1.046783

1.045737
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