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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

11/02/2016

1.017308

1.016291

10/02/2016

1.017430

1.016413

09/02/2016

1.017443

1.016426

08/02/2016

1.017771

1.016754

05/02/2016

1.017502

1.016485

04/02/2016

1.017992

1.016975

03/02/2016

1.017895

1.016877

02/02/2016

1.017855

1.016838

01/02/2016

1.017926

1.016909

31/01/2016

1.017840

1.016823

29/01/2016

1.017684

1.016667

28/01/2016

1.017615

1.016598

27/01/2016

1.017505

1.016488

25/01/2016

1.017644

1.016626

22/01/2016

1.017390

1.016373

21/01/2016

1.017351

1.016334

20/01/2016

1.017354

1.016337

19/01/2016

1.017083

1.016067

18/01/2016

1.017085

1.016069

15/01/2016

1.016930

1.015914

14/01/2016

1.016790

1.015773

13/01/2016

1.016792

1.015775

12/01/2016

1.016796

1.015780

11/01/2016

1.016662

1.015645

08/01/2016

1.016415

1.015399

07/01/2016

1.016358

1.015342

06/01/2016

1.016350

1.015334

05/01/2016

1.016366

1.015350

04/01/2016

1.016307

1.015291

31/12/2015

1.022749

1.021727
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