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

14/02/2022

1.040733

1.039693

11/02/2022

1.040897

1.039857

10/02/2022

1.041433

1.040393

09/02/2022

1.041155

1.040115

08/02/2022

1.041116

1.040076

07/02/2022

1.041163

1.040123

04/02/2022

1.041411

1.040371

03/02/2022

1.041371

1.040331

02/02/2022

1.041276

1.040236

01/02/2022

1.041358

1.040318

31/01/2022

1.041236

1.040196

28/01/2022

1.040984

1.039944

27/01/2022

1.040977

1.039937

25/01/2022

1.041132

1.040092

24/01/2022

1.041104

1.040064

21/01/2022

1.041191

1.040151

20/01/2022

1.041232

1.040192

19/01/2022

1.041145

1.040105

18/01/2022

1.041307

1.040267

17/01/2022

1.041271

1.040231

14/01/2022

1.041318

1.040278

13/01/2022

1.041311

1.040271

12/01/2022

1.041187

1.040147

11/01/2022

1.041156

1.040116

10/01/2022

1.041159

1.040119

07/01/2022

1.041368

1.040328

06/01/2022

1.041286

1.040246

05/01/2022

1.041317

1.040277

04/01/2022

1.041271

1.040231

31/12/2021

1.043256

1.042214

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3