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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/04/2020

1.033895

1.029762

02/04/2020

1.034422

1.030286

01/04/2020

1.034465

1.030329

31/03/2020

1.039034

1.034880

30/03/2020

1.038689

1.034537

27/03/2020

1.039124

1.034970

26/03/2020

1.038715

1.034562

25/03/2020

1.038206

1.034055

24/03/2020

1.037976

1.033826

23/03/2020

1.038869

1.034716

20/03/2020

1.039690

1.035533

19/03/2020

1.039462

1.038423

18/03/2020

1.042993

1.041950

17/03/2020

1.043341

1.042298

16/03/2020

1.044408

1.043365

13/03/2020

1.045064

1.044020

12/03/2020

1.045916

1.044871

11/03/2020

1.046551

1.045505

10/03/2020

1.047007

1.045960

09/03/2020

1.047713

1.046666

06/03/2020

1.048306

1.047258

05/03/2020

1.048413

1.047365

04/03/2020

1.048363

1.047315

03/03/2020

1.048544

1.047496

02/03/2020

1.048641

1.047593

29/02/2020

1.048823

1.047775

28/02/2020

1.048784

1.047736

27/02/2020

1.048928

1.047880

26/02/2020

1.049026

1.047977

25/02/2020

1.049109

1.048060
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