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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

07/01/2022

1.003650

1.001647

06/01/2022

1.003696

1.001693

05/01/2022

1.005259

1.003252

04/01/2022

1.006028

1.004020

31/12/2021

1.010371

1.008354

30/12/2021

1.010660

1.008643

29/12/2021

1.011610

1.009591

24/12/2021

1.010943

1.008925

23/12/2021

1.010798

1.008780

22/12/2021

1.011083

1.009065

21/12/2021

1.010612

1.008595

20/12/2021

1.011438

1.009419

17/12/2021

1.010905

1.008887

16/12/2021

1.010792

1.008774

15/12/2021

1.010881

1.008863

14/12/2021

1.011541

1.009522

13/12/2021

1.011060

1.009042

10/12/2021

1.010253

1.008237

09/12/2021

1.009786

1.007770

08/12/2021

1.010305

1.008288

07/12/2021

1.010426

1.008409

06/12/2021

1.011023

1.009005

03/12/2021

1.010347

1.008330

02/12/2021

1.008952

1.006938

01/12/2021

1.008430

1.006417

30/11/2021

1.008527

1.006514

29/11/2021

1.007049

1.005039

26/11/2021

1.006813

1.004803

25/11/2021

1.005192

1.003186

24/11/2021

1.005418

1.003411
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