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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/07/2020

1.065517

1.062330

13/07/2020

1.072624

1.069416

10/07/2020

1.067948

1.064753

09/07/2020

1.072598

1.069390

08/07/2020

1.067059

1.063868

07/07/2020

1.081660

1.078424

06/07/2020

1.084507

1.081263

03/07/2020

1.087633

1.084380

02/07/2020

1.086321

1.083072

01/07/2020

1.073020

1.069810

30/06/2020

1.072235

1.069028

29/06/2020

1.057230

1.054068

26/06/2020

1.072022

1.068815

25/06/2020

1.061596

1.058421

24/06/2020

1.087775

1.084521

23/06/2020

1.085873

1.082625

22/06/2020

1.083703

1.080462

19/06/2020

1.087603

1.084350

18/06/2020

1.080738

1.077506

17/06/2020

1.089086

1.085829

16/06/2020

1.081832

1.078596

15/06/2020

1.045639

1.042511

12/06/2020

1.064242

1.061059

11/06/2020

1.084467

1.081224

10/06/2020

1.115234

1.111898

09/06/2020

1.113457

1.110126

05/06/2020

1.093368

1.090098

04/06/2020

1.093416

1.090145

03/06/2020

1.088697

1.085441

02/06/2020

1.074402

1.071188
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