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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/05/2020

1.514680

1.510150

29/05/2020

1.514680

1.510150

28/05/2020

1.525031

1.520470

27/05/2020

1.511433

1.506912

26/05/2020

1.509756

1.505240

25/05/2020

1.477435

1.473016

22/05/2020

1.452299

1.447955

21/05/2020

1.460371

1.456003

20/05/2020

1.462653

1.458278

19/05/2020

1.452853

1.448508

18/05/2020

1.433225

1.428939

15/05/2020

1.421872

1.417619

14/05/2020

1.407286

1.403077

13/05/2020

1.426707

1.422440

12/05/2020

1.426854

1.422587

11/05/2020

1.442740

1.438425

08/05/2020

1.425895

1.421630

07/05/2020

1.416719

1.412482

06/05/2020

1.419320

1.415075

05/05/2020

1.421838

1.417586

04/05/2020

1.402361

1.398167

01/05/2020

1.393335

1.389168

30/04/2020

1.444989

1.440667

29/04/2020

1.410887

1.406667

28/04/2020

1.389890

1.385733

27/04/2020

1.388100

1.383948

24/04/2020

1.369092

1.364997

23/04/2020

1.365516

1.361432

22/04/2020

1.363281

1.359203

21/04/2020

1.366690

1.362602
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