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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/10/2020

1.061778

1.059342

27/10/2020

1.062425

1.059987

26/10/2020

1.061781

1.059344

23/10/2020

1.060800

1.058366

22/10/2020

1.060963

1.058529

21/10/2020

1.061276

1.058841

20/10/2020

1.061908

1.059471

19/10/2020

1.062118

1.059681

16/10/2020

1.062515

1.060076

15/10/2020

1.061792

1.059356

14/10/2020

1.061410

1.058974

13/10/2020

1.061171

1.058736

12/10/2020

1.060429

1.057996

09/10/2020

1.059913

1.057481

08/10/2020

1.059208

1.056777

07/10/2020

1.058608

1.056179

06/10/2020

1.058253

1.055825

02/10/2020

1.058261

1.055833

01/10/2020

1.057613

1.055186

30/09/2020

1.057925

1.055498

29/09/2020

1.058247

1.055818

28/09/2020

1.057815

1.055387

25/09/2020

1.057293

1.054867

24/09/2020

1.057162

1.054736

23/09/2020

1.057756

1.055328

22/09/2020

1.057700

1.055273

21/09/2020

1.057485

1.055059

18/09/2020

1.057593

1.055166

17/09/2020

1.058357

1.055929

16/09/2020

1.057864

1.055436
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