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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/12/2014

1.087748

1.084062

30/12/2014

1.087397

1.083712

29/12/2014

1.096729

1.093013

24/12/2014

1.081616

1.077951

23/12/2014

1.079505

1.075847

22/12/2014

1.090156

1.086462

19/12/2014

1.072829

1.069194

18/12/2014

1.051183

1.047621

17/12/2014

1.041095

1.037567

16/12/2014

1.038678

1.035158

15/12/2014

1.045928

1.042383

12/12/2014

1.051657

1.048093

11/12/2014

1.054678

1.051105

10/12/2014

1.059500

1.055910

09/12/2014

1.063411

1.059808

08/12/2014

1.079315

1.075658

05/12/2014

1.075197

1.071554

04/12/2014

1.078376

1.074722

03/12/2014

1.071807

1.068176

02/12/2014

1.063345

1.059742

01/12/2014

1.051683

1.048119

30/11/2014

1.071337

1.067707

28/11/2014

1.071337

1.067707

27/11/2014

1.084585

1.080910

26/11/2014

1.084519

1.080844

25/11/2014

1.074739

1.071098

24/11/2014

1.080563

1.076901
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