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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

04/01/2016

1.009541

1.007927

31/12/2015

1.017223

1.015597

30/12/2015

1.016792

1.015166

29/12/2015

1.016383

1.014758

24/12/2015

1.016145

1.014521

23/12/2015

1.016109

1.014485

22/12/2015

1.015647

1.014024

21/12/2015

1.015623

1.013999

18/12/2015

1.015269

1.013646

17/12/2015

1.015578

1.013954

16/12/2015

1.015368

1.013744

15/12/2015

1.014877

1.013254

14/12/2015

1.015081

1.013458

11/12/2015

1.014591

1.012968

10/12/2015

1.014299

1.012677

09/12/2015

1.014473

1.012851

08/12/2015

1.014433

1.012811

07/12/2015

1.014819

1.013197

04/12/2015

1.014659

1.013037

03/12/2015

1.013773

1.012152

02/12/2015

1.013688

1.012068

01/12/2015

1.013882

1.012261

30/11/2015

1.013808

1.012187

27/11/2015

1.013810

1.012189

26/11/2015

1.013776

1.012155

25/11/2015

1.013206

1.011586

24/11/2015

1.012725

1.011106

23/11/2015

1.012235

1.010617

20/11/2015

1.012148

1.010530

19/11/2015

1.012170

1.010552
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