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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

03/03/2016

1.062319

1.058719

02/03/2016

1.052130

1.048564

01/03/2016

1.036766

1.033253

29/02/2016

1.030019

1.026529

26/02/2016

1.027432

1.023951

25/02/2016

1.026780

1.023300

24/02/2016

1.027443

1.023961

23/02/2016

1.042864

1.039331

22/02/2016

1.042076

1.038545

19/02/2016

1.033305

1.029804

18/02/2016

1.040234

1.036709

17/02/2016

1.021818

1.018355

16/02/2016

1.024998

1.021525

15/02/2016

1.010967

1.007542

12/02/2016

0.998541

0.995158

11/02/2016

1.007173

1.003760

10/02/2016

0.999229

0.995843

09/02/2016

1.010794

1.007369

08/02/2016

1.033956

1.030452

05/02/2016

1.035508

1.031999

04/02/2016

1.035180

1.031673

03/02/2016

1.020248

1.016791

02/02/2016

1.038303

1.034785

01/02/2016

1.047489

1.043940

31/01/2016

1.040473

1.036947

29/01/2016

1.040473

1.036947

28/01/2016

1.034295

1.030790

27/01/2016

1.030238

1.026748

25/01/2016

1.040786

1.037259

22/01/2016

1.025759

1.022283
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