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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/05/2017

1.025174

1.023741

12/05/2017

1.024502

1.023070

11/05/2017

1.023938

1.022506

10/05/2017

1.023562

1.022131

09/05/2017

1.022858

1.021428

08/05/2017

1.023125

1.021694

05/05/2017

1.023334

1.021904

04/05/2017

1.023117

1.021687

03/05/2017

1.023974

1.022543

02/05/2017

1.023887

1.022455

01/05/2017

1.024700

1.023267

30/04/2017

1.024428

1.022996

28/04/2017

1.024428

1.022996

27/04/2017

1.023651

1.022220

26/04/2017

1.023451

1.022021

24/04/2017

1.024013

1.022581

21/04/2017

1.024227

1.022795

20/04/2017

1.024757

1.023324

19/04/2017

1.025545

1.024111

18/04/2017

1.025003

1.023570

13/04/2017

1.025034

1.023601

12/04/2017

1.024748

1.023315

11/04/2017

1.024230

1.022798

10/04/2017

1.023917

1.022486

07/04/2017

1.023992

1.022560

06/04/2017

1.023214

1.021784

05/04/2017

1.022733

1.021303

04/04/2017

1.022502

1.021073

03/04/2017

1.021594

1.020166

31/03/2017

1.021299

1.019871
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