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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

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As of Date Entry Price Exit Price

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

30/10/2015

1.024129

1.022698

29/10/2015

1.024459

1.023027

28/10/2015

1.024218

1.022786

27/10/2015

1.022161

1.020732

26/10/2015

1.021746

1.020318

23/10/2015

1.022991

1.021560

22/10/2015

1.022412

1.020983

21/10/2015

1.021761

1.020333

20/10/2015

1.022492

1.021063

19/10/2015

1.022653

1.021224

16/10/2015

1.022545

1.021116

15/10/2015

1.022705

1.021275

14/10/2015

1.022312

1.020882
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