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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

03/08/2016

1.033261

1.031816

02/08/2016

1.035135

1.033687

31/07/2016

1.033164

1.031720

29/07/2016

1.033164

1.031720

28/07/2016

1.032909

1.031465

27/07/2016

1.031247

1.029805

26/07/2016

1.032031

1.030589

25/07/2016

1.032178

1.030735

22/07/2016

1.031870

1.030428

21/07/2016

1.031574

1.030132

20/07/2016

1.031311

1.029869

19/07/2016

1.031188

1.029746

18/07/2016

1.029360

1.027921

15/07/2016

1.029129

1.027690
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