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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

25/08/2014

1.049166

1.044986

22/08/2014

1.043599

1.039441

21/08/2014

1.046438

1.042268

20/08/2014

1.042278

1.038126

19/08/2014

1.041718

1.037568

18/08/2014

1.035973

1.031845

15/08/2014

1.030598

1.026492

14/08/2014

1.029101

1.025001

13/08/2014

1.027856

1.023761

12/08/2014

1.026967

1.022875

11/08/2014

1.030474

1.026369

08/08/2014

1.022887

1.018812

07/08/2014

1.018957

1.014897

06/08/2014

1.019238

1.015178

05/08/2014

1.024177

1.020096

01/08/2014

1.026388

1.022299

31/07/2014

1.033854

1.029735

30/07/2014

1.046150

1.041982

29/07/2014

1.041931

1.037780

28/07/2014

1.041908

1.037757

25/07/2014

1.041966

1.037815

24/07/2014

1.046104

1.041936

23/07/2014

1.043657

1.039499

22/07/2014

1.047973

1.043798

21/07/2014

1.043996

1.039837

18/07/2014

1.044951

1.040788

17/07/2014

1.040502

1.036357
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