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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/09/2016

1.026247

1.024196

14/09/2016

1.026715

1.024663

13/09/2016

1.026980

1.024928

12/09/2016

1.027671

1.025618

09/09/2016

1.028630

1.026575

08/09/2016

1.030159

1.028101

07/09/2016

1.030740

1.028680

06/09/2016

1.029427

1.027370

05/09/2016

1.029121

1.027065

02/09/2016

1.029710

1.027653

01/09/2016

1.029966

1.027908

31/08/2016

1.029740

1.027683

30/08/2016

1.029322

1.027266

29/08/2016

1.028433

1.026379

26/08/2016

1.028627

1.026572

25/08/2016

1.028398

1.026344

24/08/2016

1.028483

1.026428

23/08/2016

1.028215

1.026160

22/08/2016

1.027407

1.025355

19/08/2016

1.027844

1.025790

18/08/2016

1.027453

1.025400

17/08/2016

1.026556

1.024505

16/08/2016

1.026981

1.024930

15/08/2016

1.026945

1.024893

12/08/2016

1.026251

1.024201

11/08/2016

1.026771

1.024719

10/08/2016

1.026470

1.024419

09/08/2016

1.024959

1.022911

08/08/2016

1.024524

1.022477

05/08/2016

1.025199

1.023151
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