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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

10/10/2014

1.025303

1.023870

09/10/2014

1.025391

1.023958

08/10/2014

1.024595

1.023162

07/10/2014

1.024191

1.022759

03/10/2014

1.023582

1.022151

02/10/2014

1.023797

1.022366

01/10/2014

1.022906

1.021476

30/09/2014

1.025117

1.023684

29/09/2014

1.024911

1.023479

26/09/2014

1.024969

1.023536

25/09/2014

1.023539

1.022108

24/09/2014

1.022971

1.021541

23/09/2014

1.024087

1.022655

22/09/2014

1.022456

1.021026

19/09/2014

1.021449

1.020021
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