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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

04/06/2015

1.029380

1.027941

03/06/2015

1.031784

1.030342

02/06/2015

1.033849

1.032404

01/06/2015

1.034693

1.033247

31/05/2015

1.034197

1.032751

29/05/2015

1.034197

1.032751

28/05/2015

1.032959

1.031515

27/05/2015

1.032031

1.030589

26/05/2015

1.030650

1.029209

25/05/2015

1.031084

1.029642

22/05/2015

1.030795

1.029354

21/05/2015

1.030114

1.028673

20/05/2015

1.029588

1.028149

19/05/2015

1.030004

1.028564

18/05/2015

1.030824

1.029383

15/05/2015

1.030092

1.028652

14/05/2015

1.028457

1.027019

13/05/2015

1.028932

1.027493

12/05/2015

1.027466

1.026029

11/05/2015

1.030896

1.029455

08/05/2015

1.030359

1.028918

07/05/2015

1.028550

1.027113

06/05/2015

1.029522

1.028082

05/05/2015

1.031839

1.030397

04/05/2015

1.033814

1.032369

01/05/2015

1.033594

1.032149

30/04/2015

1.033588

1.032143

29/04/2015

1.033748

1.032303

28/04/2015

1.034281

1.032835

27/04/2015

1.035352

1.033905
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