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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/08/2014

1.144819

1.141850

22/08/2014

1.143498

1.140533

21/08/2014

1.144142

1.141175

20/08/2014

1.142613

1.139650

19/08/2014

1.142056

1.139094

18/08/2014

1.138101

1.135150

15/08/2014

1.135023

1.132079

14/08/2014

1.133179

1.130241

13/08/2014

1.130816

1.127884

12/08/2014

1.130191

1.127260

11/08/2014

1.127409

1.124485

08/08/2014

1.124273

1.121357

07/08/2014

1.126777

1.123855

06/08/2014

1.126153

1.123233

05/08/2014

1.128358

1.125432

01/08/2014

1.131082

1.128148

31/07/2014

1.137794

1.134843

30/07/2014

1.141915

1.138954

29/07/2014

1.138406

1.135454

28/07/2014

1.137648

1.134698

25/07/2014

1.137753

1.134803

24/07/2014

1.139273

1.136319

23/07/2014

1.138044

1.135093

22/07/2014

1.136776

1.133828

21/07/2014

1.135158

1.132214

18/07/2014

1.134894

1.131951

17/07/2014

1.132962

1.130024
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