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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

31/12/2016

1.029127

1.027689

30/12/2016

1.029127

1.027689

29/12/2016

1.028662

1.027224

28/12/2016

1.027257

1.025821

23/12/2016

1.026773

1.025337

22/12/2016

1.027219

1.025783

21/12/2016

1.027134

1.025698

20/12/2016

1.026810

1.025374

19/12/2016

1.026455

1.025020

16/12/2016

1.027069

1.025633

15/12/2016

1.026668

1.025232

14/12/2016

1.027423

1.025987

13/12/2016

1.026713

1.025278

12/12/2016

1.026127

1.024693

09/12/2016

1.026572

1.025137

08/12/2016

1.027625

1.026188

07/12/2016

1.026273

1.024839

06/12/2016

1.025691

1.024258

05/12/2016

1.025653

1.024219

02/12/2016

1.024407

1.022975

01/12/2016

1.025882

1.024448

30/11/2016

1.026446

1.025011

29/11/2016

1.026304

1.024869

28/11/2016

1.026418

1.024983

25/11/2016

1.025520

1.024086

24/11/2016

1.025380

1.023946

23/11/2016

1.026429

1.024994

22/11/2016

1.026782

1.025347

21/11/2016

1.026627

1.025191

18/11/2016

1.026233

1.024799
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