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Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.020932

1.019911

22/08/2014

1.020566

1.019545

21/08/2014

1.020542

1.019522

20/08/2014

1.020132

1.019112

19/08/2014

1.020239

1.019219

18/08/2014

1.020075

1.019055

15/08/2014

1.019769

1.018750

14/08/2014

1.019757

1.018738

13/08/2014

1.019410

1.018391

12/08/2014

1.019307

1.018288

11/08/2014

1.018951

1.017933

08/08/2014

1.018838

1.017819

07/08/2014

1.018784

1.017765

06/08/2014

1.018606

1.017588

05/08/2014

1.018392

1.017374

01/08/2014

1.017993

1.016975

31/07/2014

1.017903

1.016885

30/07/2014

1.017860

1.016843

29/07/2014

1.017748

1.016730

28/07/2014

1.017433

1.016416

25/07/2014

1.017284

1.016267

24/07/2014

1.017140

1.016124

23/07/2014

1.017018

1.016002

22/07/2014

1.016814

1.015798

21/07/2014

1.016744

1.015728

18/07/2014

1.016294

1.015278

17/07/2014

1.016274

1.015259
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