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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/02/2020

1.049142

1.048093

21/02/2020

1.048964

1.047915

20/02/2020

1.048841

1.047793

19/02/2020

1.048858

1.047809

18/02/2020

1.048773

1.047724

17/02/2020

1.048649

1.047601

14/02/2020

1.048434

1.047386

13/02/2020

1.048369

1.047321

12/02/2020

1.048289

1.047241

11/02/2020

1.048128

1.047080

10/02/2020

1.048017

1.046969

07/02/2020

1.047841

1.046793

06/02/2020

1.047781

1.046734

05/02/2020

1.047698

1.046651

04/02/2020

1.047653

1.046606

03/02/2020

1.047572

1.046525

31/01/2020

1.047406

1.046359

30/01/2020

1.047312

1.046265

29/01/2020

1.047237

1.046191

28/01/2020

1.047173

1.046126

24/01/2020

1.047001

1.045954

23/01/2020

1.046944

1.045898

22/01/2020

1.046861

1.045814

21/01/2020

1.046763

1.045716

20/01/2020

1.046690

1.045644

17/01/2020

1.046421

1.045375

16/01/2020

1.046236

1.045191

15/01/2020

1.046137

1.045091

14/01/2020

1.046038

1.044993

13/01/2020

1.045932

1.044887
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