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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/08/2014

1.187655

1.184339

21/08/2014

1.188466

1.185147

20/08/2014

1.186470

1.183157

19/08/2014

1.185721

1.182410

18/08/2014

1.180743

1.177446

15/08/2014

1.177086

1.173799

14/08/2014

1.174760

1.171479

13/08/2014

1.171990

1.168717

12/08/2014

1.171208

1.167938

11/08/2014

1.167584

1.164324

08/08/2014

1.163456

1.160208

07/08/2014

1.167058

1.163799

06/08/2014

1.166840

1.163582

05/08/2014

1.169170

1.165905

01/08/2014

1.172702

1.169428

31/07/2014

1.180600

1.177304

30/07/2014

1.185441

1.182131

29/07/2014

1.181351

1.178052

28/07/2014

1.180294

1.176998

25/07/2014

1.180569

1.177272

24/07/2014

1.182275

1.178974

23/07/2014

1.180710

1.177414

22/07/2014

1.178905

1.175613

21/07/2014

1.176991

1.173704

18/07/2014

1.176600

1.173314

17/07/2014

1.174334

1.171055
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