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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/08/2014

1.173981

1.170003

31/07/2014

1.182788

1.178780

30/07/2014

1.185160

1.181144

29/07/2014

1.182844

1.178836

28/07/2014

1.181293

1.177290

25/07/2014

1.180765

1.176764

24/07/2014

1.182912

1.178904

23/07/2014

1.181614

1.177610

22/07/2014

1.178296

1.174303

21/07/2014

1.175664

1.171680

18/07/2014

1.174933

1.170952
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