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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/12/2016

1.170803

1.166835

30/12/2016

1.170803

1.166835

29/12/2016

1.174415

1.170436

28/12/2016

1.170138

1.166173

23/12/2016

1.160769

1.156836

22/12/2016

1.162915

1.158974

21/12/2016

1.158346

1.154421

20/12/2016

1.154362

1.150450

19/12/2016

1.149680

1.145784

16/12/2016

1.144552

1.140674

15/12/2016

1.143516

1.139642

14/12/2016

1.149960

1.146063

13/12/2016

1.143749

1.139874

12/12/2016

1.147503

1.143615

09/12/2016

1.147564

1.143676

08/12/2016

1.145021

1.141141

07/12/2016

1.132520

1.128682

06/12/2016

1.124607

1.120796

05/12/2016

1.119261

1.115468

02/12/2016

1.124420

1.120610

01/12/2016

1.133789

1.129947

30/11/2016

1.126126

1.122310

29/11/2016

1.128155

1.124332

28/11/2016

1.130927

1.127095

25/11/2016

1.136377

1.132526

24/11/2016

1.131416

1.127582

23/11/2016

1.132550

1.128712

22/11/2016

1.122920

1.119115

21/11/2016

1.113961

1.110186

18/11/2016

1.116383

1.112600
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