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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2020

1.046920

1.045455

29/06/2020

1.046524

1.045060

26/06/2020

1.046427

1.044963

25/06/2020

1.046332

1.044868

24/06/2020

1.046265

1.044801

23/06/2020

1.046187

1.044724

22/06/2020

1.045709

1.044246

19/06/2020

1.045459

1.043996

18/06/2020

1.045206

1.043535

17/06/2020

1.044892

1.043221

16/06/2020

1.044699

1.043028

15/06/2020

1.044476

1.042805

12/06/2020

1.044475

1.042805

11/06/2020

1.044837

1.043166

10/06/2020

1.044547

1.042877

09/06/2020

1.044297

1.042627

05/06/2020

1.043758

1.042089

04/06/2020

1.043451

1.041782

03/06/2020

1.043127

1.041458

02/06/2020

1.042872

1.041204

01/06/2020

1.042601

1.040934

31/05/2020

1.042539

1.040872

29/05/2020

1.042478

1.040811

28/05/2020

1.042488

1.040299

27/05/2020

1.041959

1.039772

26/05/2020

1.041729

1.039543

25/05/2020

1.041735

1.039548

22/05/2020

1.041466

1.039280

21/05/2020

1.041331

1.039145

20/05/2020

1.041117

1.038932
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