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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

28/10/2016

1.020067

1.018029

27/10/2016

1.019559

1.017522

26/10/2016

1.018982

1.016946

25/10/2016

1.019157

1.017121

24/10/2016

1.018883

1.016847

21/10/2016

1.018829

1.016793

20/10/2016

1.018750

1.016715

19/10/2016

1.018419

1.016385

18/10/2016

1.018567

1.016532

17/10/2016

1.018207

1.016172

14/10/2016

1.017979

1.015945

13/10/2016

1.017754

1.015720

12/10/2016

1.018096

1.016062

11/10/2016

1.017767

1.015734

10/10/2016

1.017470

1.015437

07/10/2016

1.017252

1.015220

06/10/2016

1.017370

1.015337

05/10/2016

1.017500

1.015467

04/10/2016

1.017673

1.015640

30/09/2016

1.028369

1.026314

29/09/2016

1.027884

1.025831

28/09/2016

1.027599

1.025546

27/09/2016

1.027159

1.025107

26/09/2016

1.027416

1.025363

23/09/2016

1.027285

1.025232

22/09/2016

1.026655

1.024604

21/09/2016

1.026356

1.024305

20/09/2016

1.026016

1.023966

19/09/2016

1.026099

1.024049

16/09/2016

1.026142

1.024092
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