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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/10/2020

1.126130

1.122762

07/10/2020

1.117555

1.114213

06/10/2020

1.106535

1.103225

02/10/2020

1.077274

1.074052

01/10/2020

1.090958

1.087695

30/09/2020

1.086232

1.082983

29/09/2020

1.106466

1.103157

28/09/2020

1.103253

1.099953

25/09/2020

1.100880

1.097587

24/09/2020

1.092832

1.089563

23/09/2020

1.101359

1.098065

22/09/2020

1.079553

1.076324

21/09/2020

1.087930

1.084676

18/09/2020

1.093774

1.090503

17/09/2020

1.095405

1.092128

16/09/2020

1.104359

1.101056

15/09/2020

1.092558

1.089290

14/09/2020

1.093002

1.089732

11/09/2020

1.087183

1.083931

10/09/2020

1.095004

1.091729

09/09/2020

1.088634

1.085378

08/09/2020

1.107590

1.104278

07/09/2020

1.098825

1.095538

04/09/2020

1.096247

1.092968

03/09/2020

1.123515

1.120154

02/09/2020

1.114775

1.111440

01/09/2020

1.096593

1.093313

31/08/2020

1.111993

1.108667

28/08/2020

1.111887

1.108561

27/08/2020

1.117227

1.113886
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