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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/03/2017

1.028677

1.026621

07/03/2017

1.029377

1.027320

06/03/2017

1.029550

1.027493

03/03/2017

1.029347

1.027291

02/03/2017

1.029288

1.027232

01/03/2017

1.028913

1.026857

28/02/2017

1.029719

1.027661

27/02/2017

1.029416

1.027359

24/02/2017

1.028810

1.026754

23/02/2017

1.028227

1.026173

22/02/2017

1.027798

1.025744

21/02/2017

1.027713

1.025660

20/02/2017

1.027540

1.025487

17/02/2017

1.027283

1.025231

16/02/2017

1.026911

1.024859

15/02/2017

1.027070

1.025018

14/02/2017

1.027851

1.025797

13/02/2017

1.028322

1.026267

10/02/2017

1.027902

1.025848

09/02/2017

1.028054

1.026000

08/02/2017

1.027659

1.025606

07/02/2017

1.027432

1.025379

06/02/2017

1.026837

1.024785

03/02/2017

1.026370

1.024319

02/02/2017

1.026354

1.024304

01/02/2017

1.026567

1.024516

31/01/2017

1.026095

1.024045

30/01/2017

1.025793

1.023744

27/01/2017

1.025231

1.023182

25/01/2017

1.024963

1.022915
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