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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

15/07/2022

1.028289

1.025213

14/07/2022

1.033798

1.030706

13/07/2022

1.026977

1.023905

12/07/2022

1.023723

1.020661

11/07/2022

1.026006

1.022937

08/07/2022

1.037570

1.034467

07/07/2022

1.033170

1.030080

06/07/2022

1.028945

1.025867

05/07/2022

1.028901

1.025824

04/07/2022

1.027477

1.024404

01/07/2022

1.015710

1.012672

30/06/2022

1.192038

1.188473

29/06/2022

1.208812

1.205196

28/06/2022

1.220746

1.217095

27/06/2022

1.215992

1.212355

24/06/2022

1.195119

1.191544

23/06/2022

1.182020

1.178485

22/06/2022

1.180133

1.176603

21/06/2022

1.181925

1.178390

20/06/2022

1.169581

1.166083

17/06/2022

1.171153

1.167650

16/06/2022

1.185089

1.181544

15/06/2022

1.188086

1.184532

14/06/2022

1.203737

1.200137

10/06/2022

1.240943

1.237231

09/06/2022

1.255851

1.252095

08/06/2022

1.270739

1.266938

07/06/2022

1.265710

1.261924

06/06/2022

1.281669

1.277835

03/06/2022

1.287854

1.284002
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