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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

17/11/2016

1.110350

1.106588

16/11/2016

1.111142

1.107377

15/11/2016

1.109877

1.106116

14/11/2016

1.110498

1.106735

11/11/2016

1.112155

1.108387

10/11/2016

1.107010

1.103259

09/11/2016

1.077514

1.073863

08/11/2016

1.097943

1.094222

07/11/2016

1.096075

1.092361

04/11/2016

1.083046

1.079376

03/11/2016

1.089054

1.085364

02/11/2016

1.091410

1.087712

01/11/2016

1.104288

1.100546

31/10/2016

1.107992

1.104238

28/10/2016

1.105185

1.101440

27/10/2016

1.108231

1.104476

26/10/2016

1.116175

1.112393

25/10/2016

1.132032

1.128196

24/10/2016

1.127462

1.123641

21/10/2016

1.130441

1.126611

20/10/2016

1.133045

1.129205

19/10/2016

1.131622

1.127787

18/10/2016

1.125595

1.121781

17/10/2016

1.125075

1.121263

14/10/2016

1.135058

1.131212

13/10/2016

1.134319

1.130475

12/10/2016

1.138655

1.134796

11/10/2016

1.141143

1.137277

10/10/2016

1.139672

1.135810

07/10/2016

1.140104

1.136241
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