What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/01/2021

1.217997

1.214354

31/12/2020

1.208812

1.205197

30/12/2020

1.220579

1.216928

29/12/2020

1.220340

1.216690

24/12/2020

1.213902

1.210271

23/12/2020

1.208411

1.204797

22/12/2020

1.199870

1.196281

21/12/2020

1.212390

1.208764

18/12/2020

1.213643

1.210013

17/12/2020

1.223247

1.219588

16/12/2020

1.211014

1.207392

15/12/2020

1.204990

1.201386

14/12/2020

1.208882

1.205266

11/12/2020

1.206968

1.203358

10/12/2020

1.212348

1.208722

09/12/2020

1.221762

1.218107

08/12/2020

1.216766

1.213126

07/12/2020

1.214677

1.211043

04/12/2020

1.210542

1.206921

03/12/2020

1.207033

1.203422

02/12/2020

1.205951

1.202344

01/12/2020

1.205051

1.201447

30/11/2020

1.192996

1.189428

27/11/2020

1.204006

1.200404

26/11/2020

1.208029

1.204415

25/11/2020

1.211508

1.207884

24/11/2020

1.205295

1.201690

23/11/2020

1.192976

1.189408

20/11/2020

1.188252

1.184698

19/11/2020

1.189308

1.185751