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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/08/2015

1.045236

1.044191

05/08/2015

1.045336

1.044291

04/08/2015

1.045147

1.044102

31/07/2015

1.044908

1.043864

30/07/2015

1.044805

1.043760

29/07/2015

1.044768

1.043724

28/07/2015

1.044452

1.043408

27/07/2015

1.044340

1.043296

24/07/2015

1.043988

1.042945

23/07/2015

1.044324

1.043281

22/07/2015

1.044089

1.043045

21/07/2015

1.044075

1.043031

20/07/2015

1.043901

1.042858

17/07/2015

1.043717

1.042674

16/07/2015

1.043503

1.042460

15/07/2015

1.043340

1.042297

14/07/2015

1.043129

1.042087

13/07/2015

1.043110

1.042068

10/07/2015

1.043029

1.041987

09/07/2015

1.042853

1.041811

08/07/2015

1.042879

1.041837

07/07/2015

1.042631

1.041589

06/07/2015

1.042448

1.041406

03/07/2015

1.042584

1.041542

02/07/2015

1.042502

1.041460

01/07/2015

1.042484

1.041442

30/06/2015

1.048858

1.047809

29/06/2015

1.048300

1.047252

26/06/2015

1.048782

1.047734

25/06/2015

1.048689

1.047641
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