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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/07/2022

1.485338

1.480895

14/07/2022

1.493312

1.488845

13/07/2022

1.483473

1.479036

12/07/2022

1.478790

1.474367

11/07/2022

1.482102

1.477669

08/07/2022

1.498836

1.494353

07/07/2022

1.492489

1.488025

06/07/2022

1.486394

1.481948

05/07/2022

1.486340

1.481894

04/07/2022

1.484293

1.479853

01/07/2022

1.467320

1.462931

30/06/2022

1.712214

1.707093

29/06/2022

1.736328

1.731135

28/06/2022

1.753493

1.748248

27/06/2022

1.746681

1.741457

24/06/2022

1.716751

1.711616

23/06/2022

1.697956

1.692877

22/06/2022

1.695264

1.690193

21/06/2022

1.697856

1.692778

20/06/2022

1.680142

1.675117

17/06/2022

1.682454

1.677422

16/06/2022

1.702488

1.697396

15/06/2022

1.706818

1.701713

14/06/2022

1.729320

1.724148

10/06/2022

1.782848

1.777515

09/06/2022

1.804288

1.798891

08/06/2022

1.825700

1.820239

07/06/2022

1.818493

1.813054

06/06/2022

1.841441

1.835933

03/06/2022

1.850389

1.844854
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