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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

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/10/2015

1.041767

1.040726

29/10/2015

1.041768

1.040727

28/10/2015

1.041746

1.040705

27/10/2015

1.041629

1.040588

26/10/2015

1.041575

1.040534

23/10/2015

1.041432

1.040391

22/10/2015

1.041339

1.040298

21/10/2015

1.041186

1.040145

20/10/2015

1.041115

1.040074

19/10/2015

1.040984

1.039944

16/10/2015

1.040802

1.039762

15/10/2015

1.040748

1.039708

14/10/2015

1.040695

1.039655

13/10/2015

1.040663

1.039623

12/10/2015

1.040632

1.039592

09/10/2015

1.040330

1.039290

08/10/2015

1.040306

1.039266

07/10/2015

1.040411

1.039372

06/10/2015

1.040283

1.039243

02/10/2015

1.039950

1.038910

01/10/2015

1.039981

1.038942

30/09/2015

1.047130

1.046083

29/09/2015

1.047118

1.046071

28/09/2015

1.047494

1.046447

25/09/2015

1.047391

1.046344

24/09/2015

1.047216

1.046169

23/09/2015

1.046917

1.045871

22/09/2015

1.047498

1.046451

21/09/2015

1.047496

1.046449

18/09/2015

1.047161

1.046114
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