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Unit Prices

International Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/10/2020

1.369701

1.364924

02/10/2020

1.353280

1.348560

01/10/2020

1.354396

1.349672

30/09/2020

1.349080

1.344374

29/09/2020

1.352296

1.347579

28/09/2020

1.366343

1.361577

25/09/2020

1.352050

1.347335

24/09/2020

1.337570

1.332905

23/09/2020

1.326575

1.321948

22/09/2020

1.331412

1.326768

21/09/2020

1.319931

1.315328

18/09/2020

1.330093

1.325454

17/09/2020

1.340459

1.335784

16/09/2020

1.341624

1.336945

15/09/2020

1.347902

1.343201

14/09/2020

1.342449

1.337767

11/09/2020

1.327561

1.322930

10/09/2020

1.323646

1.319029

09/09/2020

1.340523

1.335847

08/09/2020

1.327866

1.323235

07/09/2020

1.346460

1.341764

04/09/2020

1.348059

1.343357

03/09/2020

1.352374

1.347657

02/09/2020

1.381443

1.376625

01/09/2020

1.355361

1.350633

31/08/2020

1.342137

1.337456

28/08/2020

1.356868

1.352136

27/08/2020

1.368117

1.363346

26/08/2020

1.369415

1.364639

25/08/2020

1.367444

1.362675
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