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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.040926

1.039886

09/10/2014

1.040857

1.039816

08/10/2014

1.040682

1.039642

07/10/2014

1.040537

1.039497

03/10/2014

1.040108

1.039068

02/10/2014

1.039980

1.038940

01/10/2014

1.039932

1.038892

30/09/2014

1.049309

1.048260

29/09/2014

1.049356

1.048307

26/09/2014

1.048959

1.047910

25/09/2014

1.048827

1.047779

24/09/2014

1.048613

1.047565

23/09/2014

1.048706

1.047658

22/09/2014

1.048591

1.047543

19/09/2014

1.048321

1.047273

18/09/2014

1.048256

1.047208

17/09/2014

1.048076

1.047029

16/09/2014

1.048109

1.047061
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