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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.041897

1.039506

13/07/2020

1.041669

1.039278

10/07/2020

1.041887

1.039496

09/07/2020

1.041578

1.039187

08/07/2020

1.041178

1.038789

07/07/2020

1.040964

1.038575

06/07/2020

1.040508

1.038120

03/07/2020

1.040110

1.037723

02/07/2020

1.040221

1.037420

01/07/2020

1.038908

1.036111

30/06/2020

1.042638

1.039830

29/06/2020

1.042483

1.039676

26/06/2020

1.042784

1.039976

25/06/2020

1.042667

1.039860

24/06/2020

1.042653

1.039845

23/06/2020

1.042797

1.039989

22/06/2020

1.043178

1.040369

19/06/2020

1.043103

1.040294

18/06/2020

1.042574

1.039766

17/06/2020

1.041969

1.039163

16/06/2020

1.041815

1.039010

15/06/2020

1.040349

1.037548

12/06/2020

1.040520

1.037718

11/06/2020

1.040456

1.037654

10/06/2020

1.040668

1.037866

09/06/2020

1.042883

1.040075

05/06/2020

1.039193

1.036394

04/06/2020

1.038317

1.035521

03/06/2020

1.038304

1.035508

02/06/2020

1.038034

1.035238
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