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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/12/2022

1.027141

1.026115

19/12/2022

1.026907

1.025881

16/12/2022

1.026419

1.025393

15/12/2022

1.026426

1.025400

14/12/2022

1.026328

1.025302

13/12/2022

1.026197

1.025171

12/12/2022

1.025937

1.024911

09/12/2022

1.025563

1.024537

08/12/2022

1.025269

1.024245

07/12/2022

1.025182

1.024158

06/12/2022

1.025263

1.024239

05/12/2022

1.025151

1.024127

02/12/2022

1.024565

1.023541

01/12/2022

1.024459

1.023435

30/11/2022

1.024301

1.023277

29/11/2022

1.024055

1.023031

28/11/2022

1.023810

1.022786

25/11/2022

1.023149

1.022127

24/11/2022

1.022835

1.021813

23/11/2022

1.022670

1.021648

22/11/2022

1.022568

1.021546

21/11/2022

1.022552

1.021530

18/11/2022

1.022317

1.021295

17/11/2022

1.021909

1.020887

16/11/2022

1.021138

1.020118

15/11/2022

1.021112

1.020092

14/11/2022

1.020578

1.019558

11/11/2022

1.020417

1.019397

10/11/2022

1.019823

1.018803

09/11/2022

1.019986

1.018966
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