Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/04/2025

1.050805

1.049755

02/04/2025

1.051039

1.049989

01/04/2025

1.050832

1.049782

31/03/2025

1.064657

1.063593

28/03/2025

1.064309

1.063245

27/03/2025

1.064188

1.063124

26/03/2025

1.064540

1.063476

25/03/2025

1.064375

1.063311

24/03/2025

1.064226

1.063162

21/03/2025

1.063169

1.062107

20/03/2025

1.063016

1.061954

19/03/2025

1.062891

1.061829

18/03/2025

1.062732

1.061670

17/03/2025

1.062575

1.061513

14/03/2025

1.062192

1.061130

13/03/2025

1.062192

1.061130

12/03/2025

1.061961

1.060899

11/03/2025

1.061994

1.060932

10/03/2025

1.062002

1.060940

07/03/2025

1.061568

1.060506

06/03/2025

1.061415

1.060355

05/03/2025

1.061307

1.060247

04/03/2025

1.061176

1.060116

03/03/2025

1.061086

1.060026

28/02/2025

1.060644

1.059584

27/02/2025

1.060489

1.059429

26/02/2025

1.060246

1.059186

25/02/2025

1.060103

1.059043

24/02/2025

1.059786

1.058726

21/02/2025

1.059380

1.058322
Choose your region
Choose your location
Australia and New Zealand

The information on this website is intended for Australian residents or citizens who are currently located in Australia, or where expressly indicated, New Zealand residents or citizens who are currently located in New Zealand only, and should not be relied on by residents or citizens of any other jurisdiction. By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Americas

Please read this information carefully as it governs your use of this website. Except as otherwise indicated, the contents of this website and the products and services are intended for persons residing in the United States, and the information on this website is only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. Persons in such jurisdictions must not use this website. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
Singapore

Please read this information carefully as it governs your use of this website. The contents of this website and the products and services mentioned are intended for persons residing in Singapore, and the information on this website if only for such persons. This website is not directed to any person in any jurisdiction where its publication or availability is prohibited. By clicking the “Proceed” button below, you are agreeing to these terms.

Proceed
United Kingdom

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed
Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

Proceed