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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

16/06/2014

1.032888

1.031444

13/06/2014

1.032205

1.030762

12/06/2014

1.031641

1.030198

11/06/2014

1.031404

1.029962

10/06/2014

1.032136

1.030693

06/06/2014

1.031553

1.030111

05/06/2014

1.031094

1.029653

04/06/2014

1.030873

1.029432

03/06/2014

1.031883

1.030441

02/06/2014

1.032031

1.030588

31/05/2014

1.031844

1.030401

30/05/2014

1.031844

1.030401

29/05/2014

1.031568

1.030126

28/05/2014

1.030582

1.029141

27/05/2014

1.030191

1.028751

26/05/2014

1.030258

1.028818

23/05/2014

1.029246

1.027807

22/05/2014

1.029598

1.028159

21/05/2014

1.030678

1.029237

20/05/2014

1.029567

1.028128

19/05/2014

1.029858

1.028418

16/05/2014

1.029275

1.027836

15/05/2014

1.028568

1.027130

14/05/2014

1.028009

1.026571

13/05/2014

1.027565

1.026129

12/05/2014

1.027789

1.026352

09/05/2014

1.027369

1.025933
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