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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

10/10/2014

1.031193

1.029751

09/10/2014

1.031245

1.029803

08/10/2014

1.030405

1.028964

07/10/2014

1.029962

1.028522

03/10/2014

1.029201

1.027762

02/10/2014

1.029381

1.027942

01/10/2014

1.028447

1.027009

30/09/2014

1.031994

1.030552

29/09/2014

1.031752

1.030310

26/09/2014

1.031701

1.030259

25/09/2014

1.030227

1.028787

24/09/2014

1.029620

1.028180

23/09/2014

1.030705

1.029264

22/09/2014

1.029029

1.027591

19/09/2014

1.027908

1.026471
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