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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/06/2017

1.052343

1.051291

07/06/2017

1.052295

1.051244

06/06/2017

1.052183

1.051132

05/06/2017

1.052097

1.051046

02/06/2017

1.051991

1.050939

01/06/2017

1.051190

1.050140

31/05/2017

1.051183

1.050132

30/05/2017

1.051018

1.049967

29/05/2017

1.050915

1.049865

26/05/2017

1.050757

1.049706

25/05/2017

1.050525

1.049475

24/05/2017

1.050484

1.049434

23/05/2017

1.050382

1.049333

22/05/2017

1.050228

1.049179

19/05/2017

1.050146

1.049096

18/05/2017

1.049970

1.048920

17/05/2017

1.049913

1.048864

16/05/2017

1.049776

1.048727

15/05/2017

1.049784

1.048734

12/05/2017

1.049692

1.048643

11/05/2017

1.049379

1.048330

10/05/2017

1.049289

1.048240

09/05/2017

1.049236

1.048187

08/05/2017

1.049219

1.048170

05/05/2017

1.048926

1.047878

04/05/2017

1.048782

1.047734

03/05/2017

1.048748

1.047700

02/05/2017

1.048660

1.047612

01/05/2017

1.048782

1.047734

30/04/2017

1.048575

1.047527
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