What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/01/2017

1.046562

1.045516

30/01/2017

1.046436

1.045390

27/01/2017

1.046076

1.045031

25/01/2017

1.046041

1.044995

24/01/2017

1.045639

1.044594

23/01/2017

1.045612

1.044567

20/01/2017

1.045305

1.044260

19/01/2017

1.045033

1.043988

18/01/2017

1.044934

1.043890

17/01/2017

1.044866

1.043822

16/01/2017

1.044715

1.043671

13/01/2017

1.044548

1.043504

12/01/2017

1.044478

1.043434

11/01/2017

1.044374

1.043330

10/01/2017

1.044179

1.043135

09/01/2017

1.044224

1.043181

06/01/2017

1.043901

1.042858

05/01/2017

1.043703

1.042660

04/01/2017

1.043575

1.042532

03/01/2017

1.043446

1.042403

31/12/2016

1.050043

1.048993

30/12/2016

1.049974

1.048925

29/12/2016

1.049871

1.048822

28/12/2016

1.049704

1.048655

23/12/2016

1.049387

1.048338

22/12/2016

1.049330

1.048281

21/12/2016

1.049128

1.048080

20/12/2016

1.048977

1.047928

19/12/2016

1.048858

1.047810

16/12/2016

1.048634

1.047586
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638