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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

10/10/2014

1.016760

1.015744

09/10/2014

1.016695

1.015678

08/10/2014

1.016542

1.015526

07/10/2014

1.016401

1.015385

03/10/2014

1.015987

1.014972

02/10/2014

1.015863

1.014848

01/10/2014

1.015818

1.014803

30/09/2014

1.024803

1.023778
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