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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

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

21/11/2014

1.035777

1.034329

20/11/2014

1.035424

1.033977

19/11/2014

1.035161

1.033714

18/11/2014

1.034891

1.033444

17/11/2014

1.035015

1.033568

14/11/2014

1.033745

1.032299

13/11/2014

1.033714

1.032269

12/11/2014

1.033733

1.032288
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