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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

10/12/2015

1.020510

1.019083

09/12/2015

1.021353

1.019926

08/12/2015

1.021168

1.019740

07/12/2015

1.019392

1.017967

04/12/2015

1.019447

1.018022

03/12/2015

1.020905

1.019478

02/12/2015

1.021246

1.019818

01/12/2015

1.020583

1.019157

30/11/2015

1.020741

1.019314

27/11/2015

1.020912

1.019485

26/11/2015

1.021055

1.019628

25/11/2015

1.019883

1.018457

24/11/2015

1.018896

1.017471

23/11/2015

1.018194

1.016771

20/11/2015

1.018583

1.017159

19/11/2015

1.018315

1.016891

18/11/2015

1.019214

1.017789

17/11/2015

1.018781

1.017357

16/11/2015

1.019308

1.017883

13/11/2015

1.018135

1.016711

12/11/2015

1.018207

1.016783

11/11/2015

1.020450

1.019024

10/11/2015

1.019886

1.018461

09/11/2015

1.019656

1.018231

06/11/2015

1.021636

1.020208

05/11/2015

1.021313

1.019885

04/11/2015

1.022207

1.020778

03/11/2015

1.022970

1.021540

02/11/2015

1.024209

1.022777

31/10/2015

1.024129

1.022698
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