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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/05/2024

1.057105

1.056049

22/05/2024

1.056757

1.055701

21/05/2024

1.056596

1.055540

20/05/2024

1.056326

1.055270

17/05/2024

1.055829

1.054773

16/05/2024

1.055598

1.054542

15/05/2024

1.055432

1.054378

14/05/2024

1.055242

1.054188

13/05/2024

1.055087

1.054033

10/05/2024

1.054639

1.053585

09/05/2024

1.054452

1.053398

08/05/2024

1.054266

1.053212

07/05/2024

1.053984

1.052930

06/05/2024

1.053823

1.052769

03/05/2024

1.053417

1.052365

02/05/2024

1.053216

1.052164

01/05/2024

1.052924

1.051872

30/04/2024

1.052845

1.051373

29/04/2024

1.052442

1.050970

26/04/2024

1.051984

1.050512

24/04/2024

1.051778

1.050306

23/04/2024

1.051434

1.049964

22/04/2024

1.051174

1.049704

19/04/2024

1.050723

1.049253

18/04/2024

1.050570

1.049100

17/04/2024

1.050345

1.048875

16/04/2024

1.050227

1.048757

15/04/2024

1.050167

1.048697

12/04/2024

1.049653

1.048185

11/04/2024

1.049533

1.048065
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