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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

03/03/2016

1.032533

1.031090

02/03/2016

1.034688

1.033242

01/03/2016

1.035814

1.034366

29/02/2016

1.034240

1.032794

26/02/2016

1.034262

1.032816

25/02/2016

1.033217

1.031772

24/02/2016

1.033280

1.031835

23/02/2016

1.033119

1.031675

22/02/2016

1.032259

1.030815

19/02/2016

1.032429

1.030986

18/02/2016

1.030646

1.029205

17/02/2016

1.030685

1.029244

16/02/2016

1.030521

1.029081

15/02/2016

1.030428

1.028988

12/02/2016

1.031767

1.030324

11/02/2016

1.032093

1.030651

10/02/2016

1.032724

1.031280

09/02/2016

1.032624

1.031180

08/02/2016

1.031245

1.029804

05/02/2016

1.032499

1.031056

04/02/2016

1.032523

1.031080

03/02/2016

1.033518

1.032073

02/02/2016

1.032273

1.030830

01/02/2016

1.032817

1.031373

31/01/2016

1.032473

1.031030

29/01/2016

1.032473

1.031030

28/01/2016

1.031379

1.029937

27/01/2016

1.031518

1.030076

25/01/2016

1.031301

1.029859

22/01/2016

1.031131

1.029690
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