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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

11/02/2016

1.023215

1.021785

10/02/2016

1.023875

1.022444

09/02/2016

1.023812

1.022381

08/02/2016

1.022481

1.021051

05/02/2016

1.023834

1.022403

04/02/2016

1.023894

1.022463

03/02/2016

1.024918

1.023486

02/02/2016

1.023719

1.022288

01/02/2016

1.024295

1.022863

31/01/2016

1.024062

1.022631

29/01/2016

1.024062

1.022631

28/01/2016

1.023014

1.021584

27/01/2016

1.023189

1.021758

25/01/2016

1.023046

1.021615

22/01/2016

1.022986

1.021556

21/01/2016

1.023073

1.021643

20/01/2016

1.024058

1.022626

19/01/2016

1.023512

1.022081

18/01/2016

1.023726

1.022295

15/01/2016

1.023923

1.022491

14/01/2016

1.024484

1.023052

13/01/2016

1.023415

1.021984

12/01/2016

1.023287

1.021856

11/01/2016

1.023866

1.022434

08/01/2016

1.023376

1.021945

07/01/2016

1.024734

1.023301

06/01/2016

1.023909

1.022478

05/01/2016

1.023669

1.022238

04/01/2016

1.023491

1.022060

31/12/2015

1.023981

1.022550
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