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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 Investment Funds

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As of Date Entry Price Exit Price

05/06/2014

1.176533

1.172546

04/06/2014

1.176194

1.172208

03/06/2014

1.179834

1.175836

02/06/2014

1.185229

1.181213

31/05/2014

1.182460

1.178453

30/05/2014

1.182460

1.178453

29/05/2014

1.183386

1.179376

28/05/2014

1.182570

1.178563

27/05/2014

1.180702

1.176701

26/05/2014

1.180477

1.176477

23/05/2014

1.177476

1.173486

22/05/2014

1.176124

1.172138

21/05/2014

1.171537

1.167567

20/05/2014

1.171612

1.167642

19/05/2014

1.171099

1.167131

16/05/2014

1.175982

1.171998

15/05/2014

1.177641

1.173650

14/05/2014

1.176893

1.172906

13/05/2014

1.174916

1.170934

12/05/2014

1.171507

1.167537

09/05/2014

1.171082

1.167114

08/05/2014

1.171318

1.167349

07/05/2014

1.168191

1.164233
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