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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

30/12/2015

1.025080

1.023647

29/12/2015

1.025763

1.024329

24/12/2015

1.023914

1.022482

23/12/2015

1.023863

1.022431

22/12/2015

1.024163

1.022731

21/12/2015

1.023588

1.022157

18/12/2015

1.023275

1.021845

17/12/2015

1.021967

1.020538

16/12/2015

1.021342

1.019914

15/12/2015

1.021619

1.020191

14/12/2015

1.021719

1.020290

11/12/2015

1.020476

1.019050

10/12/2015

1.020510

1.019083

09/12/2015

1.021353

1.019926

08/12/2015

1.021168

1.019740

07/12/2015

1.019392

1.017967

04/12/2015

1.019447

1.018022

03/12/2015

1.020905

1.019478

02/12/2015

1.021246

1.019818

01/12/2015

1.020583

1.019157

30/11/2015

1.020741

1.019314

27/11/2015

1.020912

1.019485

26/11/2015

1.021055

1.019628

25/11/2015

1.019883

1.018457

24/11/2015

1.018896

1.017471

23/11/2015

1.018194

1.016771

20/11/2015

1.018583

1.017159

19/11/2015

1.018315

1.016891

18/11/2015

1.019214

1.017789

17/11/2015

1.018781

1.017357
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