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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

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As of Date Entry Price Exit Price

21/11/2018

1.014028

1.012002

20/11/2018

1.013657

1.011632

19/11/2018

1.015252

1.013223

16/11/2018

1.014525

1.012498

15/11/2018

1.012850

1.010826

14/11/2018

1.014074

1.012048

13/11/2018

1.012777

1.010753

12/11/2018

1.012160

1.010138

09/11/2018

1.011158

1.009138

08/11/2018

1.011011

1.008991

07/11/2018

1.012780

1.010756

06/11/2018

1.012712

1.010688

05/11/2018

1.012047

1.010025

02/11/2018

1.014068

1.012042

01/11/2018

1.016410

1.014379

31/10/2018

1.017502

1.015469

30/10/2018

1.019176

1.017140

29/10/2018

1.019729

1.017692

26/10/2018

1.018198

1.016163

25/10/2018

1.017418

1.015385

24/10/2018

1.015446

1.013417

23/10/2018

1.014452

1.012425

22/10/2018

1.013092

1.011068

19/10/2018

1.013778

1.011753

18/10/2018

1.011840

1.009818

17/10/2018

1.012836

1.010813

16/10/2018

1.012204

1.010181

15/10/2018

1.012927

1.010903

12/10/2018

1.010388

1.008369

11/10/2018

1.011226

1.009206
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