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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

24/01/2017

1.024729

1.022681

23/01/2017

1.024041

1.021995

20/01/2017

1.023706

1.021661

19/01/2017

1.023846

1.021800

18/01/2017

1.023905

1.021859

17/01/2017

1.023629

1.021584

16/01/2017

1.023740

1.021695

13/01/2017

1.023584

1.021539

12/01/2017

1.023452

1.021407

11/01/2017

1.023262

1.021217

10/01/2017

1.023097

1.021053

09/01/2017

1.022884

1.020840

06/01/2017

1.022969

1.020925

05/01/2017

1.022377

1.020335

04/01/2017

1.021943

1.019902

03/01/2017

1.022109

1.020067

31/12/2016

1.026738

1.024687

30/12/2016

1.026627

1.024575

29/12/2016

1.026304

1.024253

28/12/2016

1.025647

1.023598

23/12/2016

1.025341

1.023293

22/12/2016

1.025244

1.023196

21/12/2016

1.025090

1.023042

20/12/2016

1.025000

1.022952

19/12/2016

1.024836

1.022788

16/12/2016

1.024879

1.022831

15/12/2016

1.024797

1.022749

14/12/2016

1.024667

1.022620

13/12/2016

1.024372

1.022325

12/12/2016

1.024167

1.022120
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