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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

31/07/2015

1.032289

1.030846

30/07/2015

1.031328

1.029886

29/07/2015

1.032134

1.030691

28/07/2015

1.032167

1.030724

27/07/2015

1.032428

1.030985

24/07/2015

1.031700

1.030258

23/07/2015

1.031285

1.029843

22/07/2015

1.030467

1.029026

21/07/2015

1.029637

1.028198

20/07/2015

1.029943

1.028503

17/07/2015

1.029215

1.027776

16/07/2015

1.028649

1.027211

15/07/2015

1.026913

1.025478

14/07/2015

1.027048

1.025613
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