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Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

21/11/2024

1.082493

1.079899

20/11/2024

1.082295

1.079701

19/11/2024

1.089270

1.086658

18/11/2024

1.081099

1.078507

15/11/2024

1.079405

1.076817

14/11/2024

1.070939

1.068371

13/11/2024

1.066248

1.063692

12/11/2024

1.134440

1.131720

11/11/2024

1.138056

1.135328

08/11/2024

1.174018

1.171204

07/11/2024

1.081964

1.079370

06/11/2024

1.043722

1.041220

05/11/2024

0.970799

0.968471

04/11/2024

1.019956

1.017512

01/11/2024

0.955451

0.953161
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