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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.049101

1.046694

07/10/2020

1.048523

1.046117

06/10/2020

1.048186

1.045781

02/10/2020

1.048258

1.045852

01/10/2020

1.047630

1.045226

30/09/2020

1.047956

1.045551

29/09/2020

1.048312

1.045906

28/09/2020

1.047921

1.045516

25/09/2020

1.047515

1.045111

24/09/2020

1.047422

1.045019

23/09/2020

1.048048

1.045643

22/09/2020

1.048030

1.045625

21/09/2020

1.047855

1.045450

18/09/2020

1.048073

1.045668

17/09/2020

1.048868

1.046461

16/09/2020

1.048416

1.046010

15/09/2020

1.048392

1.045986

14/09/2020

1.048072

1.045666

11/09/2020

1.047425

1.045021

10/09/2020

1.046922

1.044520

09/09/2020

1.047088

1.044685

08/09/2020

1.046540

1.044139

07/09/2020

1.046510

1.044109

04/09/2020

1.047480

1.045077

03/09/2020

1.048464

1.046058

02/09/2020

1.048012

1.045607

01/09/2020

1.046725

1.044323

31/08/2020

1.045816

1.043416

28/08/2020

1.045280

1.042881

27/08/2020

1.046214

1.043814
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