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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/01/2015

1.043106

1.041648

05/01/2015

1.042944

1.041486

02/01/2015

1.041398

1.039942

31/12/2014

1.049750

1.048283

30/12/2014

1.048996

1.047529

29/12/2014

1.047272

1.045808

24/12/2014

1.046559

1.045096

23/12/2014

1.047105

1.045641

22/12/2014

1.046196

1.044734

19/12/2014

1.044383

1.042923

18/12/2014

1.045861

1.044399

17/12/2014

1.046012

1.044550

16/12/2014

1.044285

1.042825

15/12/2014

1.044368

1.042908

12/12/2014

1.043627

1.042168

11/12/2014

1.044921

1.043460

10/12/2014

1.043791

1.042331

09/12/2014

1.042471

1.041013

08/12/2014

1.041950

1.040493

05/12/2014

1.042600

1.041142

04/12/2014

1.041005

1.039550

03/12/2014

1.040625

1.039170

02/12/2014

1.039663

1.038210

01/12/2014

1.040988

1.039533

30/11/2014

1.040210

1.038755

28/11/2014

1.040210

1.038755

27/11/2014

1.038799

1.037347

26/11/2014

1.038268

1.036816

25/11/2014

1.037155

1.035705

24/11/2014

1.036267

1.034819
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