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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/05/2016

1.034331

1.032885

13/05/2016

1.033113

1.031668

12/05/2016

1.032960

1.031516

11/05/2016

1.032360

1.030916

10/05/2016

1.032673

1.031229

09/05/2016

1.032481

1.031038

06/05/2016

1.032686

1.031243

05/05/2016

1.030254

1.028814

04/05/2016

1.029803

1.028363

03/05/2016

1.029058

1.027619

02/05/2016

1.027307

1.025871

30/04/2016

1.027186

1.025750

29/04/2016

1.027186

1.025750

28/04/2016

1.026836

1.025400

27/04/2016

1.025207

1.023774

26/04/2016

1.023657

1.022225

22/04/2016

1.023548

1.022117

21/04/2016

1.024188

1.022756

20/04/2016

1.024641

1.023208

19/04/2016

1.023897

1.022465

18/04/2016

1.025026

1.023593

15/04/2016

1.023559

1.022128

14/04/2016

1.024243

1.022811

13/04/2016

1.024386

1.022953

12/04/2016

1.025408

1.023974

11/04/2016

1.026239

1.024804

08/04/2016

1.026173

1.024739

07/04/2016

1.025144

1.023711

06/04/2016

1.025324

1.023890

05/04/2016

1.024701

1.023269
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