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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

25/08/2014

1.110202

1.106440

22/08/2014

1.111100

1.107335

21/08/2014

1.110448

1.106685

20/08/2014

1.109471

1.105712

19/08/2014

1.108246

1.104490

18/08/2014

1.100843

1.097113

15/08/2014

1.097375

1.093657

14/08/2014

1.093670

1.089964

13/08/2014

1.087490

1.083805

12/08/2014

1.088781

1.085092

11/08/2014

1.075988

1.072342

08/08/2014

1.073371

1.069734

07/08/2014

1.084586

1.080911

06/08/2014

1.084128

1.080455

05/08/2014

1.084324

1.080649

01/08/2014

1.091319

1.087621

31/07/2014

1.103797

1.100057

30/07/2014

1.103487

1.099748

29/07/2014

1.097893

1.094172

28/07/2014

1.095186

1.091475

25/07/2014

1.096065

1.092351

24/07/2014

1.097319

1.093601

23/07/2014

1.095136

1.091425

22/07/2014

1.088363

1.084675

21/07/2014

1.086533

1.082851

18/07/2014

1.084662

1.080986

17/07/2014

1.082860

1.079191
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