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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

08/12/2014

1.022992

1.021969

05/12/2014

1.022793

1.021770

04/12/2014

1.022523

1.021501

03/12/2014

1.022444

1.021422

02/12/2014

1.022419

1.021397

01/12/2014

1.022221

1.021200

30/11/2014

1.022181

1.021159

28/11/2014

1.022004

1.020982

27/11/2014

1.021984

1.020963

26/11/2014

1.021898

1.020876

25/11/2014

1.021768

1.020746

24/11/2014

1.021525

1.020504

21/11/2014

1.021270

1.020249

20/11/2014

1.021216

1.020195

19/11/2014

1.020982

1.019961

18/11/2014

1.021114

1.020093

17/11/2014

1.021021

1.020001

14/11/2014

1.020742

1.019722

13/11/2014

1.020641

1.019621

12/11/2014

1.020489

1.019469

11/11/2014

1.020323

1.019303

10/11/2014

1.020192

1.019172

07/11/2014

1.019937

1.018918

06/11/2014

1.019780

1.018761
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