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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

31/08/2015

1.026758

1.025323

28/08/2015

1.025145

1.023712

27/08/2015

1.025423

1.023989

26/08/2015

1.025449

1.024016

25/08/2015

1.026354

1.024919

24/08/2015

1.026999

1.025563

21/08/2015

1.026568

1.025133

20/08/2015

1.025606

1.024172

19/08/2015

1.024930

1.023497

18/08/2015

1.025180

1.023746

17/08/2015

1.024465

1.023033

14/08/2015

1.024665

1.023232

13/08/2015

1.025383

1.023949

12/08/2015

1.026023

1.024588

11/08/2015

1.024458

1.023026

10/08/2015

1.024866

1.023433

07/08/2015

1.023974

1.022542

06/08/2015

1.024309

1.022877

05/08/2015

1.024864

1.023431

04/08/2015

1.025232

1.023799

31/07/2015

1.025197

1.023764

30/07/2015

1.024278

1.022846

29/07/2015

1.025116

1.023683

28/07/2015

1.025183

1.023750

27/07/2015

1.025480

1.024046

24/07/2015

1.024864

1.023431

23/07/2015

1.024487

1.023055

22/07/2015

1.023706

1.022275

21/07/2015

1.022913

1.021483

20/07/2015

1.023251

1.021820
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