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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

07/12/2015

1.020525

1.019505

04/12/2015

1.020168

1.019149

03/12/2015

1.020049

1.019030

02/12/2015

1.020030

1.019010

01/12/2015

1.019959

1.018939

30/11/2015

1.019853

1.018834

27/11/2015

1.019571

1.018552

26/11/2015

1.019476

1.018457

25/11/2015

1.019360

1.018341

24/11/2015

1.019283

1.018264

23/11/2015

1.019218

1.018199

20/11/2015

1.018909

1.017891

19/11/2015

1.018780

1.017762

18/11/2015

1.018769

1.017751

17/11/2015

1.018744

1.017726

16/11/2015

1.018577

1.017559

13/11/2015

1.018362

1.017344

12/11/2015

1.018286

1.017268

11/11/2015

1.018112

1.017094

10/11/2015

1.018143

1.017126

09/11/2015

1.018184

1.017167

06/11/2015

1.017857

1.016840

05/11/2015

1.017827

1.016810

04/11/2015

1.017804

1.016787

03/11/2015

1.017719

1.016702

02/11/2015

1.017656

1.016638

31/10/2015

1.017565

1.016548

30/10/2015

1.017490

1.016473

29/10/2015

1.017493

1.016476

28/10/2015

1.017474

1.016457
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