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

Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/11/2017

1.027414

1.025978

16/11/2017

1.027362

1.025926

15/11/2017

1.027378

1.025941

14/11/2017

1.026451

1.025016

13/11/2017

1.027376

1.025940

10/11/2017

1.027535

1.026098

09/11/2017

1.027943

1.026506

08/11/2017

1.028259

1.026821

07/11/2017

1.028359

1.026921

06/11/2017

1.028513

1.027075

03/11/2017

1.028641

1.027203

02/11/2017

1.027181

1.025745

01/11/2017

1.026355

1.024920

31/10/2017

1.026940

1.025504

30/10/2017

1.025615

1.024181

27/10/2017

1.024757

1.023325

26/10/2017

1.024873

1.023441

25/10/2017

1.024421

1.022989

24/10/2017

1.023926

1.022494

23/10/2017

1.023510

1.022079

20/10/2017

1.023431

1.022000

19/10/2017

1.023760

1.022328

18/10/2017

1.024338

1.022905

17/10/2017

1.023663

1.022232

16/10/2017

1.023692

1.022261

13/10/2017

1.022817

1.021387

12/10/2017

1.022555

1.021126

11/10/2017

1.022071

1.020642

10/10/2017

1.021804

1.020375

09/10/2017

1.021992

1.020563
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