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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/03/2016

1.044422

1.043378

23/03/2016

1.044315

1.043271

22/03/2016

1.043983

1.042940

21/03/2016

1.043872

1.042829

18/03/2016

1.043620

1.042577

17/03/2016

1.043271

1.042228

16/03/2016

1.043266

1.042223

15/03/2016

1.043167

1.042124

14/03/2016

1.042874

1.041831

11/03/2016

1.042652

1.041610

10/03/2016

1.042543

1.041500

09/03/2016

1.042435

1.041393

08/03/2016

1.042299

1.041257

07/03/2016

1.042191

1.041150

04/03/2016

1.042574

1.041531

03/03/2016

1.042476

1.041434

02/03/2016

1.042481

1.041439

01/03/2016

1.042359

1.041317

29/02/2016

1.042387

1.041345

26/02/2016

1.042181

1.041140

25/02/2016

1.042194

1.041152

24/02/2016

1.042052

1.041011

23/02/2016

1.042019

1.040978

22/02/2016

1.041969

1.040928

19/02/2016

1.041769

1.040728

18/02/2016

1.041775

1.040734

17/02/2016

1.041309

1.040268

16/02/2016

1.041917

1.040875

15/02/2016

1.042202

1.041161

12/02/2016

1.041841

1.040800
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