Unit Prices

Fixed Income Fund via Perpetual Select Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
16/01/2018 1.024273 1.022841
15/01/2018 1.024102 1.022670
12/01/2018 1.024089 1.022657
11/01/2018 1.024017 1.022586
10/01/2018 1.024028 1.022597
09/01/2018 1.024368 1.022936
08/01/2018 1.025265 1.023831
05/01/2018 1.025267 1.023833
04/01/2018 1.024858 1.023425
03/01/2018 1.024227 1.022795
02/01/2018 1.023669 1.022238
31/12/2017 1.029103 1.027664
29/12/2017 1.029103 1.027664
28/12/2017 1.028402 1.026965
27/12/2017 1.028163 1.026726
22/12/2017 1.027262 1.025826
21/12/2017 1.027553 1.026116
20/12/2017 1.027692 1.026256
19/12/2017 1.028344 1.026906
18/12/2017 1.029384 1.027945
15/12/2017 1.029509 1.028070
14/12/2017 1.029363 1.027923
13/12/2017 1.029855 1.028415
12/12/2017 1.029581 1.028141
11/12/2017 1.029592 1.028152
08/12/2017 1.029605 1.028166
07/12/2017 1.029488 1.028049
06/12/2017 1.029916 1.028476
05/12/2017 1.028910 1.027472
04/12/2017 1.029175 1.027736
01/12/2017 1.029482 1.028042
30/11/2017 1.029272 1.027833
29/11/2017 1.029646 1.028206
28/11/2017 1.029744 1.028304
27/11/2017 1.029352 1.027913
24/11/2017 1.029365 1.027926
23/11/2017 1.029120 1.027681
22/11/2017 1.028704 1.027266
21/11/2017 1.028115 1.026678
20/11/2017 1.027903 1.026466
17/11/2017 1.027414 1.025978
16/11/2017 1.027362 1.025926
15/11/2017 1.027378 1.025941
14/11/2017 1.026451 1.025016
13/11/2017 1.027376 1.025940
10/11/2017 1.027535 1.026098
09/11/2017 1.027943 1.026506
08/11/2017 1.028259 1.026821
07/11/2017 1.028359 1.026921
06/11/2017 1.028513 1.027075
03/11/2017 1.028641 1.027203
02/11/2017 1.027181 1.025745
01/11/2017 1.026355 1.024920
31/10/2017 1.026940 1.025504
30/10/2017 1.025615 1.024181
27/10/2017 1.024757 1.023325
26/10/2017 1.024873 1.023441
25/10/2017 1.024421 1.022989
24/10/2017 1.023926 1.022494
23/10/2017 1.023510 1.022079
20/10/2017 1.023431 1.022000
19/10/2017 1.023760 1.022328
18/10/2017 1.024338 1.022905
17/10/2017 1.023663 1.022232
16/10/2017 1.023692 1.022261
13/10/2017 1.022817 1.021387
12/10/2017 1.022555 1.021126
11/10/2017 1.022071 1.020642
10/10/2017 1.021804 1.020375
09/10/2017 1.021992 1.020563
06/10/2017 1.021815 1.020387
05/10/2017 1.022327 1.020897
04/10/2017 1.021625 1.020196
03/10/2017 1.020978 1.019551
30/09/2017 1.022870 1.021440
29/09/2017 1.022870 1.021440
28/09/2017 1.022634 1.021205
27/09/2017 1.023557 1.022126
26/09/2017 1.023667 1.022235
25/09/2017 1.023275 1.021844
22/09/2017 1.023368 1.021938
21/09/2017 1.022574 1.021145
20/09/2017 1.022455 1.021026
19/09/2017 1.022527 1.021097
18/09/2017 1.022817 1.021387
15/09/2017 1.023460 1.022029
14/09/2017 1.023784 1.022353
13/09/2017 1.024842 1.023409
12/09/2017 1.025279 1.023845
11/09/2017 1.025605 1.024172
08/09/2017 1.025632 1.024198
07/09/2017 1.024843 1.023410
06/09/2017 1.025425 1.023991
05/09/2017 1.024629 1.023197
04/09/2017 1.025623 1.024189
01/09/2017 1.024532 1.023100
31/08/2017 1.023584 1.022153
30/08/2017 1.023738 1.022306
29/08/2017 1.024783 1.023350
28/08/2017 1.024294 1.022862
25/08/2017 1.024692 1.023259
24/08/2017 1.024687 1.023255
23/08/2017 1.024044 1.022612
22/08/2017 1.024453 1.023021
21/08/2017 1.024666 1.023233
18/08/2017 1.025011 1.023578
17/08/2017 1.024630 1.023198
16/08/2017 1.024340 1.022908
15/08/2017 1.024532 1.023099
14/08/2017 1.024751 1.023318
11/08/2017 1.025139 1.023706
10/08/2017 1.024285 1.022853
09/08/2017 1.024674 1.023241
08/08/2017 1.025129 1.023695
04/08/2017 1.025195 1.023762
03/08/2017 1.024842 1.023409
02/08/2017 1.024133 1.022701
01/08/2017 1.024080 1.022648
31/07/2017 1.024355 1.022923
28/07/2017 1.023931 1.022499
27/07/2017 1.023668 1.022237
26/07/2017 1.022927 1.021497
25/07/2017 1.022935 1.021505
24/07/2017 1.023090 1.021660
21/07/2017 1.022773 1.021344
20/07/2017 1.021588 1.020160
19/07/2017 1.021822 1.020393
18/07/2017 1.021526 1.020098
17/07/2017 1.022008 1.020579
14/07/2017 1.022098 1.020669
13/07/2017 1.022238 1.020809
12/07/2017 1.021361 1.019933
11/07/2017 1.020874 1.019447
10/07/2017 1.021096 1.019669
07/07/2017 1.021118 1.019691
06/07/2017 1.022353 1.020924
05/07/2017 1.022583 1.021154
04/07/2017 1.022898 1.021468
03/07/2017 1.021779 1.020350
30/06/2017 1.026625 1.025190
29/06/2017 1.027932 1.026495
28/06/2017 1.028793 1.027355
27/06/2017 1.030118 1.028678
26/06/2017 1.029927 1.028487
23/06/2017 1.029623 1.028183
22/06/2017 1.029474 1.028035
21/06/2017 1.029074 1.027636
20/06/2017 1.028821 1.027383
19/06/2017 1.028863 1.027424
16/06/2017 1.029179 1.027740
15/06/2017 1.029511 1.028071
14/06/2017 1.029357 1.027917
13/06/2017 1.028983 1.027544
09/06/2017 1.028994 1.027556
08/06/2017 1.029153 1.027715
07/06/2017 1.029506 1.028067
06/06/2017 1.030032 1.028592
05/06/2017 1.029587 1.028147
02/06/2017 1.029397 1.027958
01/06/2017 1.029276 1.027837
31/05/2017 1.029454 1.028015
30/05/2017 1.029300 1.027861
29/05/2017 1.028767 1.027328
26/05/2017 1.028764 1.027326
25/05/2017 1.028153 1.026716
24/05/2017 1.027534 1.026098
23/05/2017 1.027722 1.026285
22/05/2017 1.027028 1.025592
19/05/2017 1.026774 1.025339
18/05/2017 1.026152 1.024717
17/05/2017 1.026242 1.024807
16/05/2017 1.025233 1.023800
15/05/2017 1.025174 1.023741
12/05/2017 1.024502 1.023070
11/05/2017 1.023938 1.022506
10/05/2017 1.023562 1.022131
09/05/2017 1.022858 1.021428
08/05/2017 1.023125 1.021694
05/05/2017 1.023334 1.021904
04/05/2017 1.023117 1.021687
03/05/2017 1.023974 1.022543
02/05/2017 1.023887 1.022455
01/05/2017 1.024700 1.023267
30/04/2017 1.024428 1.022996
28/04/2017 1.024428 1.022996
27/04/2017 1.023651 1.022220
26/04/2017 1.023451 1.022021
24/04/2017 1.024013 1.022581
21/04/2017 1.024227 1.022795
20/04/2017 1.024757 1.023324
19/04/2017 1.025545 1.024111
18/04/2017 1.025003 1.023570
13/04/2017 1.025034 1.023601
12/04/2017 1.024748 1.023315
11/04/2017 1.024230 1.022798
10/04/2017 1.023917 1.022486
07/04/2017 1.023992 1.022560
06/04/2017 1.023214 1.021784
05/04/2017 1.022733 1.021303
04/04/2017 1.022502 1.021073
03/04/2017 1.021594 1.020166
31/03/2017 1.021299 1.019871
30/03/2017 1.021343 1.019916
29/03/2017 1.020678 1.019251
28/03/2017 1.020926 1.019499
27/03/2017 1.020489 1.019062
24/03/2017 1.019830 1.018405
23/03/2017 1.019661 1.018235
22/03/2017 1.019157 1.017732
21/03/2017 1.018480 1.017056
20/03/2017 1.018293 1.016870
17/03/2017 1.017434 1.016012
16/03/2017 1.017868 1.016445
15/03/2017 1.016219 1.014798
14/03/2017 1.016335 1.014914
13/03/2017 1.015872 1.014452
10/03/2017 1.015525 1.014105
09/03/2017 1.016162 1.014741
08/03/2017 1.016971 1.015550
07/03/2017 1.017637 1.016215
06/03/2017 1.017880 1.016457
03/03/2017 1.017858 1.016435
02/03/2017 1.017870 1.016447
01/03/2017 1.017444 1.016022
28/02/2017 1.018226 1.016802
27/02/2017 1.018207 1.016783
24/02/2017 1.017516 1.016093
23/02/2017 1.016533 1.015111
22/02/2017 1.015679 1.014259
21/02/2017 1.016053 1.014633
20/02/2017 1.016089 1.014668
17/02/2017 1.015831 1.014411
16/02/2017 1.015730 1.014310
15/02/2017 1.015996 1.014575
14/02/2017 1.016703 1.015282
13/02/2017 1.017229 1.015807
10/02/2017 1.017045 1.015623
09/02/2017 1.017702 1.016279
08/02/2017 1.016793 1.015371
07/02/2017 1.016719 1.015297
06/02/2017 1.015687 1.014267
03/02/2017 1.015194 1.013774
02/02/2017 1.015518 1.014099
01/02/2017 1.016250 1.014829
31/01/2017 1.016142 1.014721
30/01/2017 1.015770 1.014350
27/01/2017 1.014837 1.013418
25/01/2017 1.015207 1.013787
24/01/2017 1.015335 1.013915
23/01/2017 1.013922 1.012504
20/01/2017 1.013612 1.012195