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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2014

1.045496

1.044451

25/08/2014

1.045268

1.044223

22/08/2014

1.044887

1.043843

21/08/2014

1.044861

1.043817

20/08/2014

1.044435

1.043391

19/08/2014

1.044542

1.043498

18/08/2014

1.044372

1.043328

15/08/2014

1.044052

1.043009

14/08/2014

1.044039

1.042995

13/08/2014

1.043681

1.042637

12/08/2014

1.043571

1.042528

11/08/2014

1.043205

1.042163

08/08/2014

1.043083

1.042040

07/08/2014

1.043025

1.041983

06/08/2014

1.042841

1.041799

05/08/2014

1.042620

1.041578

01/08/2014

1.042203

1.041161

31/07/2014

1.042109

1.041067

30/07/2014

1.042063

1.041022

29/07/2014

1.041946

1.040904

28/07/2014

1.041621

1.040580

25/07/2014

1.041462

1.040421

24/07/2014

1.041313

1.040272

23/07/2014

1.041186

1.040145

22/07/2014

1.040975

1.039935

21/07/2014

1.040901

1.039860

18/07/2014

1.040434

1.039394
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