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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/02/2016

1.033119

1.031675

22/02/2016

1.032259

1.030815

19/02/2016

1.032429

1.030986

18/02/2016

1.030646

1.029205

17/02/2016

1.030685

1.029244

16/02/2016

1.030521

1.029081

15/02/2016

1.030428

1.028988

12/02/2016

1.031767

1.030324

11/02/2016

1.032093

1.030651

10/02/2016

1.032724

1.031280

09/02/2016

1.032624

1.031180

08/02/2016

1.031245

1.029804

05/02/2016

1.032499

1.031056

04/02/2016

1.032523

1.031080

03/02/2016

1.033518

1.032073

02/02/2016

1.032273

1.030830

01/02/2016

1.032817

1.031373

31/01/2016

1.032473

1.031030

29/01/2016

1.032473

1.031030

28/01/2016

1.031379

1.029937

27/01/2016

1.031518

1.030076

25/01/2016

1.031301

1.029859

22/01/2016

1.031131

1.029690

21/01/2016

1.031185

1.029744

20/01/2016

1.032139

1.030696

19/01/2016

1.031554

1.030111

18/01/2016

1.031733

1.030290

15/01/2016

1.031819

1.030376

14/01/2016

1.032347

1.030904

13/01/2016

1.031235

1.029794
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