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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

26/08/2020

1.113387

1.110057

25/08/2020

1.119037

1.115690

24/08/2020

1.115523

1.112187

21/08/2020

1.110761

1.107438

20/08/2020

1.109032

1.105715

19/08/2020

1.113206

1.109877

18/08/2020

1.105574

1.102268

17/08/2020

1.096684

1.093404

14/08/2020

1.101761

1.098465

13/08/2020

1.095892

1.092614

12/08/2020

1.099159

1.095871

11/08/2020

1.102694

1.099396

10/08/2020

1.098407

1.095121

07/08/2020

1.084230

1.080987

06/08/2020

1.086868

1.083618

05/08/2020

1.080019

1.076789

04/08/2020

1.083156

1.079916

31/07/2020

1.068606

1.065410

30/07/2020

1.085931

1.082683

29/07/2020

1.077944

1.074720

28/07/2020

1.083634

1.080393

27/07/2020

1.086964

1.083713

24/07/2020

1.085559

1.082312

23/07/2020

1.092881

1.089613

22/07/2020

1.088342

1.085087

21/07/2020

1.097985

1.094701

20/07/2020

1.075386

1.072169

17/07/2020

1.079743

1.076514

16/07/2020

1.077740

1.074517

15/07/2020

1.081433

1.078199
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