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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

16/11/2016

1.576295

1.570954

15/11/2016

1.574549

1.569214

14/11/2016

1.575481

1.570142

11/11/2016

1.577984

1.572637

10/11/2016

1.570724

1.565402

09/11/2016

1.528868

1.523688

08/11/2016

1.557940

1.552661

07/11/2016

1.555335

1.550065

04/11/2016

1.536972

1.531764

03/11/2016

1.545557

1.540320

02/11/2016

1.548952

1.543704

01/11/2016

1.567298

1.561987

31/10/2016

1.572610

1.567281

28/10/2016

1.568771

1.563455

27/10/2016

1.573253

1.567922

26/10/2016

1.584590

1.579221

25/10/2016

1.607175

1.601729

24/10/2016

1.600727

1.595303

21/10/2016

1.605112

1.599674

20/10/2016

1.608863

1.603411

19/10/2016

1.606891

1.601447

18/10/2016

1.598375

1.592959

17/10/2016

1.597686

1.592273

14/10/2016

1.612085

1.606623

13/10/2016

1.611184

1.605725

12/10/2016

1.617367

1.611886

11/10/2016

1.620937

1.615444

10/10/2016

1.618907

1.613422

07/10/2016

1.619673

1.614185

06/10/2016

1.625124

1.619617
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