What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

1.038829

1.037375

18/10/2023

1.038729

1.037275

17/10/2023

1.038565

1.037113

16/10/2023

1.038319

1.036867

13/10/2023

1.037715

1.036263

12/10/2023

1.037580

1.036128

11/10/2023

1.037241

1.035789

10/10/2023

1.036852

1.035402

09/10/2023

1.036809

1.035359

06/10/2023

1.036542

1.035092

05/10/2023

1.036285

1.034835

04/10/2023

1.036134

1.034684

03/10/2023

1.036099

1.034649

30/09/2023

1.041084

1.039628

29/09/2023

1.041084

1.039628

28/09/2023

1.040797

1.039341

27/09/2023

1.040625

1.039169

26/09/2023

1.040435

1.038979

25/09/2023

1.040303

1.038847

22/09/2023

1.039816

1.038362

21/09/2023

1.039577

1.038123

20/09/2023

1.039202

1.037748

19/09/2023

1.038984

1.037530

18/09/2023

1.038850

1.037396

15/09/2023

1.038468

1.037016

14/09/2023

1.038191

1.036739

13/09/2023

1.038141

1.036689

12/09/2023

1.038048

1.036596

11/09/2023

1.037807

1.036355

08/09/2023

1.037414

1.035962

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8