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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.047431

1.046384

05/12/2014

1.047221

1.046174

04/12/2014

1.046942

1.045896

03/12/2014

1.046859

1.045812

02/12/2014

1.046831

1.045785

01/12/2014

1.046627

1.045581

30/11/2014

1.046583

1.045537

28/11/2014

1.046398

1.045352

27/11/2014

1.046376

1.045330

26/11/2014

1.046285

1.045240

25/11/2014

1.046150

1.045104

24/11/2014

1.045899

1.044853

21/11/2014

1.045632

1.044587

20/11/2014

1.045575

1.044529

19/11/2014

1.045332

1.044287

18/11/2014

1.045466

1.044421

17/11/2014

1.045369

1.044324

14/11/2014

1.045076

1.044032

13/11/2014

1.044972

1.043927

12/11/2014

1.044814

1.043769

11/11/2014

1.044641

1.043597

10/11/2014

1.044505

1.043461

07/11/2014

1.044238

1.043195

06/11/2014

1.044075

1.043032

05/11/2014

1.044112

1.043068
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