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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

14/07/2020

1.048952

1.046545

13/07/2020

1.048683

1.046276

10/07/2020

1.048791

1.046385

09/07/2020

1.048440

1.046034

08/07/2020

1.047998

1.045594

07/07/2020

1.047744

1.045339

06/07/2020

1.047244

1.044841

03/07/2020

1.046728

1.044326

02/07/2020

1.046801

1.043982

01/07/2020

1.045434

1.042619

30/06/2020

1.053753

1.050916

29/06/2020

1.053560

1.050723

26/06/2020

1.053751

1.050914

25/06/2020

1.053596

1.050759

24/06/2020

1.053544

1.050707

23/06/2020

1.053652

1.050815

22/06/2020

1.053999

1.051161

19/06/2020

1.053811

1.050974

18/06/2020

1.053240

1.050403

17/06/2020

1.052592

1.049757

16/06/2020

1.052400

1.049566

15/06/2020

1.050882

1.048053

12/06/2020

1.050942

1.048113

11/06/2020

1.050843

1.048014

10/06/2020

1.051021

1.048190

09/06/2020

1.053217

1.050381

05/06/2020

1.049346

1.046520

04/06/2020

1.048426

1.045603

03/06/2020

1.048376

1.045553

02/06/2020

1.048065

1.045243
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