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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/05/2015

1.040201

1.038747

04/05/2015

1.042152

1.040695

01/05/2015

1.041819

1.040363

30/04/2015

1.041776

1.040320

29/04/2015

1.041900

1.040444

28/04/2015

1.042400

1.040943

27/04/2015

1.043442

1.041983
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