What can we help you find?
Wealth management
Asset Management
Corporate Trust
Resources
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")
Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual High Grade Floating Rate Fund - Class R

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/01/2024

1.020105

1.018677

04/01/2024

1.020091

1.018663

03/01/2024

1.020092

1.018664

02/01/2024

1.019993

1.018567

31/12/2023

1.025797

1.024361

29/12/2023

1.025797

1.024361

28/12/2023

1.025474

1.024040

27/12/2023

1.025244

1.023810

22/12/2023

1.024335

1.022901

21/12/2023

1.024042

1.022610

20/12/2023

1.023886

1.022454

19/12/2023

1.023775

1.022343

18/12/2023

1.023595

1.022163

15/12/2023

1.022929

1.021497

14/12/2023

1.022612

1.021182

13/12/2023

1.022368

1.020938

12/12/2023

1.022094

1.020664

11/12/2023

1.022203

1.020773

08/12/2023

1.021672

1.020242

07/12/2023

1.021291

1.019863

06/12/2023

1.021145

1.019717

05/12/2023

1.020762

1.019334

04/12/2023

1.020665

1.019237

01/12/2023

1.019952

1.018526

30/11/2023

1.019680

1.018254

29/11/2023

1.019349

1.017923

28/11/2023

1.019146

1.017720

27/11/2023

1.018997

1.017571

24/11/2023

1.018590

1.017164

23/11/2023

1.018549

1.017125
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
Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211