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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/07/2016

1.028492

1.027054

12/07/2016

1.028764

1.027326

11/07/2016

1.029170

1.027732

08/07/2016

1.028986

1.027547

07/07/2016

1.029373

1.027934

06/07/2016

1.029242

1.027803

05/07/2016

1.027699

1.026262

04/07/2016

1.026618

1.025183

01/07/2016

1.027344

1.025907

30/06/2016

1.050174

1.048706

29/06/2016

1.049408

1.047941

28/06/2016

1.049661

1.048194

27/06/2016

1.048329

1.046863

24/06/2016

1.049840

1.048372

23/06/2016

1.046132

1.044670

22/06/2016

1.046425

1.044962

21/06/2016

1.047501

1.046036

20/06/2016

1.047419

1.045955

17/06/2016

1.048240

1.046774

16/06/2016

1.049197

1.047730

15/06/2016

1.048060

1.046595

14/06/2016

1.048070

1.046605

10/06/2016

1.046871

1.045408

09/06/2016

1.047098

1.045634

08/06/2016

1.046120

1.044657

07/06/2016

1.045410

1.043949

06/06/2016

1.046552

1.045089

03/06/2016

1.044869

1.043408

02/06/2016

1.044484

1.043023

01/06/2016

1.043900

1.042441
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