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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/06/2016

1.049114

1.048065

28/06/2016

1.048989

1.047940

27/06/2016

1.048913

1.047864

24/06/2016

1.048825

1.047777

23/06/2016

1.049273

1.048224

22/06/2016

1.049137

1.048088

21/06/2016

1.049045

1.047996

20/06/2016

1.048911

1.047863

17/06/2016

1.048690

1.047642

16/06/2016

1.048552

1.047504

15/06/2016

1.048534

1.047486

14/06/2016

1.048199

1.047152

10/06/2016

1.047956

1.046908

09/06/2016

1.047912

1.046865

08/06/2016

1.047748

1.046701

07/06/2016

1.047653

1.046606

06/06/2016

1.047465

1.046418

03/06/2016

1.047184

1.046137

02/06/2016

1.047124

1.046077

01/06/2016

1.046915

1.045869

31/05/2016

1.046828

1.045782

30/05/2016

1.046673

1.045627

27/05/2016

1.046413

1.045367

26/05/2016

1.046161

1.045115

25/05/2016

1.046002

1.044956

24/05/2016

1.045821

1.044776

23/05/2016

1.045738

1.044693

20/05/2016

1.045427

1.044382

19/05/2016

1.045281

1.044237

18/05/2016

1.045150

1.044105
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