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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/05/2016

1.039036

1.037583

04/05/2016

1.038544

1.037092

03/05/2016

1.037757

1.036306

02/05/2016

1.035957

1.034508

30/04/2016

1.035724

1.034276

29/04/2016

1.035724

1.034276

28/04/2016

1.035335

1.033887

27/04/2016

1.033658

1.032213

26/04/2016

1.032059

1.030616

22/04/2016

1.031804

1.030361

21/04/2016

1.032412

1.030969

20/04/2016

1.032831

1.031387

19/04/2016

1.032048

1.030605

18/04/2016

1.033148

1.031704

15/04/2016

1.031563

1.030120

14/04/2016

1.032214

1.030771

13/04/2016

1.032321

1.030878

12/04/2016

1.033334

1.031889

11/04/2016

1.034138

1.032693

08/04/2016

1.033962

1.032516

07/04/2016

1.032882

1.031438

06/04/2016

1.033027

1.031583

05/04/2016

1.032360

1.030917

04/04/2016

1.031904

1.030462

01/04/2016

1.030335

1.028894

31/03/2016

1.037658

1.036207

30/03/2016

1.037124

1.035674

29/03/2016

1.035522

1.034074

24/03/2016

1.035444

1.033997

23/03/2016

1.034013

1.032567
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