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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

24/06/2014

1.041950

1.037799

23/06/2014

1.042221

1.038069

20/06/2014

1.047621

1.043448

19/06/2014

1.045143

1.040979

18/06/2014

1.046705

1.042535

17/06/2014

1.040287

1.036142

16/06/2014

1.034009

1.029889

13/06/2014

1.034347

1.030226

12/06/2014

1.030164

1.026059

11/06/2014

1.037610

1.033477

10/06/2014

1.042462

1.038309

06/06/2014

1.043504

1.039347

05/06/2014

1.040885

1.036738

04/06/2014

1.040445

1.036299

03/06/2014

1.042478

1.038325

02/06/2014

1.042304

1.038151

31/05/2014

1.037091

1.032959

30/05/2014

1.037091

1.032959

29/05/2014

1.039509

1.035367

28/05/2014

1.042873

1.038718

27/05/2014

1.041497

1.037348

26/05/2014

1.039017

1.034877

23/05/2014

1.037877

1.033742

22/05/2014

1.037257

1.033124

21/05/2014

1.037159

1.033026

20/05/2014

1.026684

1.022594

19/05/2014

1.023457

1.019379
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