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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

24/04/2015

1.042394

1.040937

23/04/2015

1.042773

1.041315

22/04/2015

1.043970

1.042511

21/04/2015

1.044661

1.043201

20/04/2015

1.044234

1.042774

17/04/2015

1.045102

1.043641

16/04/2015

1.044723

1.043263

15/04/2015

1.046915

1.045451

14/04/2015

1.046328

1.044865

13/04/2015

1.046103

1.044640

10/04/2015

1.045264

1.043803

09/04/2015

1.045440

1.043978

08/04/2015

1.045235

1.043774

07/04/2015

1.044577

1.043117

02/04/2015

1.045478

1.044016

01/04/2015

1.044771

1.043310

31/03/2015

1.058595

1.057115

30/03/2015

1.057687

1.056209

27/03/2015

1.056150

1.054673

26/03/2015

1.057566

1.056088

25/03/2015

1.057113

1.055635

24/03/2015

1.056146

1.054669

23/03/2015

1.055942

1.054466

20/03/2015

1.056119

1.054643

19/03/2015

1.056803

1.055325

18/03/2015

1.054708

1.053234

17/03/2015

1.055110

1.053635

16/03/2015

1.055393

1.053918

13/03/2015

1.053897

1.052424

12/03/2015

1.054769

1.053294
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