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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 Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/05/2016

1.238896

1.235683

27/05/2016

1.237718

1.234508

26/05/2016

1.234743

1.231541

25/05/2016

1.234933

1.231731

24/05/2016

1.228305

1.225120

23/05/2016

1.225162

1.221985

20/05/2016

1.226578

1.223397

19/05/2016

1.223029

1.219857

18/05/2016

1.224879

1.221703

17/05/2016

1.224227

1.221052

16/05/2016

1.224293

1.221118

13/05/2016

1.221564

1.218396

12/05/2016

1.222171

1.219001

11/05/2016

1.221232

1.218065

10/05/2016

1.222253

1.219084

09/05/2016

1.220231

1.217067

06/05/2016

1.216641

1.213486

05/05/2016

1.210138

1.207000

04/05/2016

1.209004

1.205869

03/05/2016

1.213356

1.210209

02/05/2016

1.206027

1.202900

30/04/2016

1.204118

1.200995

29/04/2016

1.204118

1.200995

28/04/2016

1.204405

1.201282

27/04/2016

1.204611

1.201487

26/04/2016

1.199121

1.196011

22/04/2016

1.199955

1.196843

21/04/2016

1.201644

1.198528

20/04/2016

1.199493

1.196383

19/04/2016

1.197559

1.194453
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