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Unit Prices

Perpetual High Grade Floating Rate Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

18/06/2014

1.046747

1.045701

17/06/2014

1.046600

1.045554

16/06/2014

1.046439

1.045394

13/06/2014

1.046134

1.045088

12/06/2014

1.046052

1.045007

11/06/2014

1.045886

1.044840

10/06/2014

1.045736

1.044691

06/06/2014

1.045233

1.044188

05/06/2014

1.044930

1.043885

04/06/2014

1.044933

1.043888

03/06/2014

1.044986

1.043942

02/06/2014

1.044666

1.043622

31/05/2014

1.044582

1.043538

30/05/2014

1.044483

1.043439

29/05/2014

1.044111

1.043068

28/05/2014

1.044110

1.043066

27/05/2014

1.043938

1.042895

26/05/2014

1.043868

1.042825

23/05/2014

1.043516

1.042473

22/05/2014

1.043425

1.042382

21/05/2014

1.043255

1.042213

20/05/2014

1.043135

1.042093

19/05/2014

1.043062

1.042019

16/05/2014

1.042743

1.041700

15/05/2014

1.042588

1.041545

14/05/2014

1.042529

1.041487

13/05/2014

1.042387

1.041345
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