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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

17/02/2021

1.063377

1.060937

16/02/2021

1.064491

1.062048

15/02/2021

1.065489

1.063044

12/02/2021

1.066606

1.064158

11/02/2021

1.066939

1.064490

10/02/2021

1.066330

1.063883

09/02/2021

1.065489

1.063044

08/02/2021

1.064933

1.062489

05/02/2021

1.065536

1.063091

04/02/2021

1.064923

1.062480

03/02/2021

1.065659

1.063214

02/02/2021

1.065681

1.063236

01/02/2021

1.065215

1.062771

31/01/2021

1.065234

1.062790

29/01/2021

1.065234

1.062790

28/01/2021

1.065793

1.063348

27/01/2021

1.065873

1.063427

25/01/2021

1.065655

1.063210

22/01/2021

1.065021

1.062578

21/01/2021

1.066123

1.063677

20/01/2021

1.066188

1.063741

19/01/2021

1.065663

1.063218

18/01/2021

1.065502

1.063057

15/01/2021

1.065147

1.062703

14/01/2021

1.064640

1.062197

13/01/2021

1.064619

1.062176

12/01/2021

1.063132

1.060692

11/01/2021

1.063898

1.061457

08/01/2021

1.064268

1.061826

07/01/2021

1.064979

1.062536
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