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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/09/2020

1.051793

1.050742

22/09/2020

1.051673

1.050622

21/09/2020

1.051718

1.050666

18/09/2020

1.051673

1.050621

17/09/2020

1.051643

1.050592

16/09/2020

1.051620

1.050569

15/09/2020

1.051609

1.050558

14/09/2020

1.051686

1.050635

11/09/2020

1.051455

1.050404

10/09/2020

1.051437

1.050386

09/09/2020

1.051420

1.050369

08/09/2020

1.051432

1.050381

07/09/2020

1.051390

1.050340

04/09/2020

1.051359

1.050308

03/09/2020

1.051431

1.050380

02/09/2020

1.051332

1.050281

01/09/2020

1.051308

1.050257

31/08/2020

1.051184

1.050133

28/08/2020

1.051039

1.049989

27/08/2020

1.051047

1.049996

26/08/2020

1.050876

1.049826

25/08/2020

1.050890

1.049840

24/08/2020

1.050777

1.049727

21/08/2020

1.050623

1.049573

20/08/2020

1.050504

1.049454

19/08/2020

1.050385

1.049335

18/08/2020

1.050417

1.049367

17/08/2020

1.050284

1.049234

14/08/2020

1.050228

1.049179

13/08/2020

1.050201

1.049152
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