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

Unit Prices

Growth Fund

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

12/12/2014

1.196612

1.193271

11/12/2014

1.202128

1.198772

10/12/2014

1.201869

1.198513

09/12/2014

1.205264

1.201899

08/12/2014

1.213680

1.210291

05/12/2014

1.214140

1.210749

04/12/2014

1.211952

1.208568

03/12/2014

1.209274

1.205898

02/12/2014

1.203815

1.200454

01/12/2014

1.196596

1.193255

30/11/2014

1.202994

1.199635

28/11/2014

1.202994

1.199635

27/11/2014

1.208194

1.204821

26/11/2014

1.208762

1.205387

25/11/2014

1.203773

1.200412

24/11/2014

1.202661

1.199303

21/11/2014

1.195455

1.192117

20/11/2014

1.195437

1.192099

19/11/2014

1.198893

1.195545

18/11/2014

1.196864

1.193522

17/11/2014

1.196494

1.193153

14/11/2014

1.199602

1.196252
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