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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.038812

1.037360

27/06/2016

1.037530

1.036079

24/06/2016

1.039137

1.037684

23/06/2016

1.035501

1.034053

22/06/2016

1.035827

1.034379

21/06/2016

1.036929

1.035480

20/06/2016

1.036885

1.035436

17/06/2016

1.037809

1.036358

16/06/2016

1.038793

1.037341

15/06/2016

1.037703

1.036252

14/06/2016

1.037750

1.036299

10/06/2016

1.036709

1.035259

09/06/2016

1.036969

1.035520

08/06/2016

1.036037

1.034588

07/06/2016

1.035370

1.033922

06/06/2016

1.036539

1.035090

03/06/2016

1.034980

1.033533

02/06/2016

1.034634

1.033188

01/06/2016

1.034092

1.032647

31/05/2016

1.033970

1.032524

30/05/2016

1.034468

1.033022

27/05/2016

1.034634

1.033188

26/05/2016

1.034239

1.032794

25/05/2016

1.033786

1.032340

24/05/2016

1.033990

1.032544

23/05/2016

1.033573

1.032128

20/05/2016

1.033431

1.031987

19/05/2016

1.032445

1.031002

18/05/2016

1.033496

1.032051

17/05/2016

1.032811

1.031367
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