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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/08/2018

1.045212

1.044168

10/08/2018

1.044867

1.043822

09/08/2018

1.044817

1.043772

08/08/2018

1.044778

1.043733

07/08/2018

1.044900

1.043855

03/08/2018

1.044534

1.043490

02/08/2018

1.044425

1.043381

01/08/2018

1.044392

1.043348

31/07/2018

1.044228

1.043185

30/07/2018

1.044146

1.043102

27/07/2018

1.043895

1.042852

26/07/2018

1.043805

1.042761

25/07/2018

1.043717

1.042674

24/07/2018

1.043565

1.042522

23/07/2018

1.043496

1.042453

20/07/2018

1.043329

1.042286

19/07/2018

1.043228

1.042185

18/07/2018

1.043223

1.042180

17/07/2018

1.043137

1.042094

16/07/2018

1.042838

1.041795

13/07/2018

1.042769

1.041727

12/07/2018

1.042462

1.041420

11/07/2018

1.042376

1.041334

10/07/2018

1.042259

1.041217

09/07/2018

1.042268

1.041226

06/07/2018

1.042193

1.041151

05/07/2018

1.042075

1.041034

04/07/2018

1.041837

1.040796

03/07/2018

1.041753

1.040711

02/07/2018

1.041728

1.040687
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