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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

04/01/2017

1.012545

1.011129

03/01/2017

1.013215

1.011798

31/12/2016

1.018270

1.016847

30/12/2016

1.018270

1.016847

29/12/2016

1.017846

1.016423

28/12/2016

1.016490

1.015069

23/12/2016

1.016191

1.014770

22/12/2016

1.016670

1.015248

21/12/2016

1.016621

1.015200

20/12/2016

1.016336

1.014915

19/12/2016

1.016020

1.014600

16/12/2016

1.016737

1.015315

15/12/2016

1.016372

1.014952

14/12/2016

1.017158

1.015736

13/12/2016

1.016490

1.015069

12/12/2016

1.015945

1.014525

09/12/2016

1.016495

1.015073

08/12/2016

1.017575

1.016152

07/12/2016

1.016271

1.014850

06/12/2016

1.015729

1.014309

05/12/2016

1.015727

1.014307

02/12/2016

1.014600

1.013181

01/12/2016

1.016098

1.014678

30/11/2016

1.016694

1.015272

29/11/2016

1.016589

1.015167

28/11/2016

1.016738

1.015316

25/11/2016

1.015955

1.014535

24/11/2016

1.015852

1.014432

23/11/2016

1.016928

1.015507

22/11/2016

1.017315

1.015893
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