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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

26/10/2016

1.029531

1.028091

25/10/2016

1.029439

1.028000

24/10/2016

1.029862

1.028422

21/10/2016

1.028818

1.027380

20/10/2016

1.028711

1.027273

19/10/2016

1.028134

1.026697

18/10/2016

1.027500

1.026063

17/10/2016

1.027723

1.026286

14/10/2016

1.028308

1.026870

13/10/2016

1.028526

1.027088

12/10/2016

1.027640

1.026203

11/10/2016

1.028546

1.027108

10/10/2016

1.029549

1.028109

07/10/2016

1.029509

1.028070

06/10/2016

1.029700

1.028260

05/10/2016

1.030154

1.028714

04/10/2016

1.030813

1.029372

30/09/2016

1.037991

1.036539

29/09/2016

1.036702

1.035253

28/09/2016

1.036697

1.035248

27/09/2016

1.035876

1.034427

26/09/2016

1.036218

1.034769

23/09/2016

1.035916

1.034468

22/09/2016

1.034984

1.033537

21/09/2016

1.033756

1.032311

20/09/2016

1.033583

1.032138

19/09/2016

1.033690

1.032245

16/09/2016

1.033669

1.032224

15/09/2016

1.033635

1.032190

14/09/2016

1.034156

1.032710
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