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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.025303

1.023870

09/10/2014

1.025391

1.023958

08/10/2014

1.024595

1.023162

07/10/2014

1.024191

1.022759

03/10/2014

1.023582

1.022151

02/10/2014

1.023797

1.022366

01/10/2014

1.022906

1.021476

30/09/2014

1.025117

1.023684
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