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Unit Prices

Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/08/2020

1.484817

1.480671

24/08/2020

1.481982

1.477844

21/08/2020

1.476411

1.472289

20/08/2020

1.474639

1.470521

19/08/2020

1.472804

1.468692

18/08/2020

1.472213

1.468102

17/08/2020

1.469721

1.465617

14/08/2020

1.471942

1.467832

13/08/2020

1.471757

1.467647

12/08/2020

1.472553

1.468442

11/08/2020

1.469864

1.465760

10/08/2020

1.466962

1.462866

07/08/2020

1.459910

1.455833

06/08/2020

1.458562

1.454489

05/08/2020

1.456415

1.452348

04/08/2020

1.457377

1.453308

31/07/2020

1.445936

1.441898

30/07/2020

1.455557

1.451493

29/07/2020

1.453021

1.448963

28/07/2020

1.448832

1.444786

27/07/2020

1.453215

1.449158

24/07/2020

1.451327

1.447275

23/07/2020

1.456647

1.452580

22/07/2020

1.454594

1.450532

21/07/2020

1.458948

1.454875

20/07/2020

1.452447

1.448392

17/07/2020

1.452695

1.448639

16/07/2020

1.448552

1.444507

15/07/2020

1.452007

1.447953

14/07/2020

1.441635

1.437609
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