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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.040926

1.039886

09/10/2014

1.040857

1.039816

08/10/2014

1.040682

1.039642

07/10/2014

1.040537

1.039497

03/10/2014

1.040108

1.039068

02/10/2014

1.039980

1.038940

01/10/2014

1.039932

1.038892

30/09/2014

1.049309

1.048260
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