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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

09/12/2016

1.024185

1.022139

08/12/2016

1.024386

1.022340

07/12/2016

1.023835

1.021789

06/12/2016

1.023412

1.021367

05/12/2016

1.023021

1.020977

02/12/2016

1.022640

1.020597

01/12/2016

1.023182

1.021138

30/11/2016

1.023280

1.021236

29/11/2016

1.023246

1.021202

28/11/2016

1.023226

1.021181

25/11/2016

1.022842

1.020799

24/11/2016

1.022463

1.020420

23/11/2016

1.022911

1.020867

22/11/2016

1.023034

1.020990

21/11/2016

1.023037

1.020993

18/11/2016

1.023382

1.021338

17/11/2016

1.022511

1.020468

16/11/2016

1.022554

1.020511

15/11/2016

1.022249

1.020206

14/11/2016

1.022677

1.020634

11/11/2016

1.022446

1.020403

10/11/2016

1.021772

1.019731

09/11/2016

1.020946

1.018906

08/11/2016

1.021102

1.019061

07/11/2016

1.020888

1.018848

04/11/2016

1.020444

1.018405

03/11/2016

1.020388

1.018349

02/11/2016

1.020355

1.018317

01/11/2016

1.020243

1.018204

31/10/2016

1.020359

1.018320
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