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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.034996

1.033549

28/08/2015

1.033261

1.031817

27/08/2015

1.033504

1.032059

26/08/2015

1.033495

1.032050

25/08/2015

1.034368

1.032922

24/08/2015

1.034981

1.033534

21/08/2015

1.034437

1.032991

20/08/2015

1.033431

1.031986

19/08/2015

1.032714

1.031270

18/08/2015

1.032928

1.031484

17/08/2015

1.032173

1.030730

14/08/2015

1.032264

1.030820

13/08/2015

1.032952

1.031508

12/08/2015

1.033559

1.032114

11/08/2015

1.031949

1.030506

10/08/2015

1.032322

1.030879

07/08/2015

1.031315

1.029873

06/08/2015

1.031616

1.030173

05/08/2015

1.032137

1.030694

04/08/2015

1.032471

1.031028

31/07/2015

1.032289

1.030846

30/07/2015

1.031328

1.029886

29/07/2015

1.032134

1.030691

28/07/2015

1.032167

1.030724

27/07/2015

1.032428

1.030985

24/07/2015

1.031700

1.030258

23/07/2015

1.031285

1.029843

22/07/2015

1.030467

1.029026

21/07/2015

1.029637

1.028198

20/07/2015

1.029943

1.028503
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