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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/04/2020

1.033024

1.027067

20/04/2020

1.034414

1.028449

17/04/2020

1.034786

1.028819

16/04/2020

1.034660

1.028693

15/04/2020

1.034003

1.028040

14/04/2020

1.033994

1.028032

09/04/2020

1.031065

1.025119

08/04/2020

1.027225

1.021302

07/04/2020

1.026531

1.020611

06/04/2020

1.026232

1.020314

03/04/2020

1.026001

1.020085

02/04/2020

1.026462

1.020542

01/04/2020

1.026488

1.020569

31/03/2020

1.030243

1.024302

30/03/2020

1.027907

1.021979

27/03/2020

1.026013

1.020096

26/03/2020

1.024943

1.019032

25/03/2020

1.015804

1.009946

24/03/2020

1.009813

1.003990

23/03/2020

1.011839

1.006004

20/03/2020

1.018478

1.012605

19/03/2020

1.010343

1.008930

18/03/2020

1.014228

1.012810

17/03/2020

1.024387

1.022954

16/03/2020

1.033943

1.032498

13/03/2020

1.037717

1.036266

12/03/2020

1.040950

1.039495

11/03/2020

1.049762

1.048295

10/03/2020

1.050332

1.048864

09/03/2020

1.056168

1.054691
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