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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/10/2016

1.257576

1.252566

05/10/2016

1.252462

1.247472

04/10/2016

1.238430

1.233496

30/09/2016

1.239178

1.234241

29/09/2016

1.230996

1.226091

28/09/2016

1.237607

1.232676

27/09/2016

1.230439

1.225537

26/09/2016

1.228244

1.223351

23/09/2016

1.241080

1.236136

22/09/2016

1.244342

1.239385

21/09/2016

1.243854

1.238898

20/09/2016

1.236069

1.231145

19/09/2016

1.236787

1.231860

16/09/2016

1.245677

1.240714

15/09/2016

1.249723

1.244744

14/09/2016

1.245300

1.240339

13/09/2016

1.242398

1.237449

12/09/2016

1.251497

1.246511

09/09/2016

1.237761

1.232830

08/09/2016

1.243899

1.238943

07/09/2016

1.247309

1.242339

06/09/2016

1.246931

1.241963

05/09/2016

1.256979

1.251971

02/09/2016

1.261116

1.256091

01/09/2016

1.254372

1.249374

31/08/2016

1.256951

1.251943

30/08/2016

1.260995

1.255971

29/08/2016

1.251108

1.246124

26/08/2016

1.236506

1.231580

25/08/2016

1.242306

1.237356
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