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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/12/2016

1.026455

1.025020

16/12/2016

1.027069

1.025633

15/12/2016

1.026668

1.025232

14/12/2016

1.027423

1.025987

13/12/2016

1.026713

1.025278

12/12/2016

1.026127

1.024693

09/12/2016

1.026572

1.025137

08/12/2016

1.027625

1.026188

07/12/2016

1.026273

1.024839

06/12/2016

1.025691

1.024258

05/12/2016

1.025653

1.024219

02/12/2016

1.024407

1.022975

01/12/2016

1.025882

1.024448

30/11/2016

1.026446

1.025011

29/11/2016

1.026304

1.024869

28/11/2016

1.026418

1.024983

25/11/2016

1.025520

1.024086

24/11/2016

1.025380

1.023946

23/11/2016

1.026429

1.024994

22/11/2016

1.026782

1.025347

21/11/2016

1.026627

1.025191

18/11/2016

1.026233

1.024799

17/11/2016

1.028175

1.026737

16/11/2016

1.026759

1.025323

15/11/2016

1.026225

1.024791

14/11/2016

1.026562

1.025127

11/11/2016

1.027973

1.026535

10/11/2016

1.028570

1.027132

09/11/2016

1.033045

1.031601

08/11/2016

1.030200

1.028760
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