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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

31/05/2016

1.272858

1.267787

30/05/2016

1.285739

1.280617

27/05/2016

1.284050

1.278934

26/05/2016

1.275628

1.270546

25/05/2016

1.280207

1.275106

24/05/2016

1.269670

1.264612

23/05/2016

1.250772

1.245788

20/05/2016

1.250727

1.245744

19/05/2016

1.244199

1.239242

18/05/2016

1.241600

1.236653

17/05/2016

1.230529

1.225626

16/05/2016

1.241927

1.236979

13/05/2016

1.237127

1.232199

12/05/2016

1.233170

1.228257

11/05/2016

1.227951

1.223059

10/05/2016

1.236621

1.231695

09/05/2016

1.231668

1.226761

06/05/2016

1.226412

1.221526

05/05/2016

1.205986

1.201182

04/05/2016

1.206609

1.201802

03/05/2016

1.211388

1.206562

02/05/2016

1.205734

1.200930

30/04/2016

1.200768

1.195984

29/04/2016

1.200768

1.195984

28/04/2016

1.207998

1.203185

27/04/2016

1.221582

1.216715

26/04/2016

1.194852

1.190092

22/04/2016

1.197283

1.192513

21/04/2016

1.195647

1.190884

20/04/2016

1.190707

1.185963
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