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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/08/2014

1.585811

1.580437

21/08/2014

1.584653

1.579283

20/08/2014

1.583158

1.577793

19/08/2014

1.581267

1.575909

18/08/2014

1.570678

1.565356

15/08/2014

1.565853

1.560547

14/08/2014

1.560610

1.555322

13/08/2014

1.551832

1.546574

12/08/2014

1.553726

1.548461

11/08/2014

1.535496

1.530293

08/08/2014

1.531867

1.526676

07/08/2014

1.547937

1.542692

06/08/2014

1.547332

1.542089

05/08/2014

1.547662

1.542418

01/08/2014

1.557560

1.552282

31/07/2014

1.575433

1.570095

30/07/2014

1.575035

1.569699

29/07/2014

1.567242

1.561931

28/07/2014

1.563424

1.558127

25/07/2014

1.564724

1.559422

24/07/2014

1.566566

1.561258

23/07/2014

1.563487

1.558189

22/07/2014

1.553844

1.548578

21/07/2014

1.551277

1.546020

18/07/2014

1.548749

1.543501

17/07/2014

1.546218

1.540979
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