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

Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.059208

1.056777

07/10/2020

1.058608

1.056179

06/10/2020

1.058253

1.055825

02/10/2020

1.058261

1.055833

01/10/2020

1.057613

1.055186

30/09/2020

1.057925

1.055498

29/09/2020

1.058247

1.055818

28/09/2020

1.057815

1.055387

25/09/2020

1.057293

1.054867

24/09/2020

1.057162

1.054736

23/09/2020

1.057756

1.055328

22/09/2020

1.057700

1.055273

21/09/2020

1.057485

1.055059

18/09/2020

1.057593

1.055166

17/09/2020

1.058357

1.055929

16/09/2020

1.057864

1.055436

15/09/2020

1.057804

1.055377

14/09/2020

1.057444

1.055017

11/09/2020

1.056680

1.054256

10/09/2020

1.056137

1.053714

09/09/2020

1.056266

1.053842

08/09/2020

1.055678

1.053255

07/09/2020

1.055610

1.053188

04/09/2020

1.056475

1.054051

03/09/2020

1.057428

1.055001

02/09/2020

1.056935

1.054510

01/09/2020

1.055601

1.053179

31/08/2020

1.054648

1.052228

28/08/2020

1.053996

1.051577

27/08/2020

1.054900

1.052480
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