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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/08/2020

1.050419

1.049369

11/08/2020

1.050390

1.049340

10/08/2020

1.050307

1.049257

07/08/2020

1.050180

1.049130

06/08/2020

1.049972

1.048922

05/08/2020

1.049733

1.048683

04/08/2020

1.049578

1.048529

31/07/2020

1.049367

1.048318

30/07/2020

1.048692

1.047644

29/07/2020

1.048406

1.047358

28/07/2020

1.048290

1.047242

27/07/2020

1.048119

1.047072

24/07/2020

1.047949

1.046902

23/07/2020

1.047582

1.046535

22/07/2020

1.047347

1.046300

21/07/2020

1.047114

1.046067

20/07/2020

1.046881

1.045834

17/07/2020

1.046664

1.045618

16/07/2020

1.046470

1.045424

15/07/2020

1.046253

1.045207

14/07/2020

1.046095

1.045049

13/07/2020

1.046084

1.045038

10/07/2020

1.045978

1.044932

09/07/2020

1.045901

1.044437

08/07/2020

1.045689

1.044226

07/07/2020

1.045580

1.044117

06/07/2020

1.045525

1.044062

03/07/2020

1.045166

1.043703

02/07/2020

1.045040

1.043578

01/07/2020

1.044890

1.043428
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