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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.024532

1.023100

31/08/2017

1.023584

1.022153

30/08/2017

1.023738

1.022306

29/08/2017

1.024783

1.023350

28/08/2017

1.024294

1.022862

25/08/2017

1.024692

1.023259

24/08/2017

1.024687

1.023255

23/08/2017

1.024044

1.022612

22/08/2017

1.024453

1.023021

21/08/2017

1.024666

1.023233

18/08/2017

1.025011

1.023578

17/08/2017

1.024630

1.023198

16/08/2017

1.024340

1.022908

15/08/2017

1.024532

1.023099

14/08/2017

1.024751

1.023318

11/08/2017

1.025139

1.023706

10/08/2017

1.024285

1.022853

09/08/2017

1.024674

1.023241

08/08/2017

1.025129

1.023695

04/08/2017

1.025195

1.023762

03/08/2017

1.024842

1.023409

02/08/2017

1.024133

1.022701

01/08/2017

1.024080

1.022648

31/07/2017

1.024355

1.022923

28/07/2017

1.023931

1.022499

27/07/2017

1.023668

1.022237

26/07/2017

1.022927

1.021497

25/07/2017

1.022935

1.021505

24/07/2017

1.023090

1.021660

21/07/2017

1.022773

1.021344
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