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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/11/2021

1.305124

1.301999

22/11/2021

1.303544

1.300423

19/11/2021

1.308986

1.305852

18/11/2021

1.309702

1.306566

17/11/2021

1.308079

1.304947

16/11/2021

1.307782

1.304651

15/11/2021

1.307300

1.304170

12/11/2021

1.308671

1.305538

11/11/2021

1.304882

1.301758

10/11/2021

1.303028

1.299908

09/11/2021

1.306860

1.303731

08/11/2021

1.305127

1.302002

05/11/2021

1.304082

1.300960

04/11/2021

1.300936

1.297821

03/11/2021

1.295893

1.292790

02/11/2021

1.291208

1.288117

01/11/2021

1.285978

1.282899

31/10/2021

1.282091

1.279021

29/10/2021

1.282091

1.279021

28/10/2021

1.285535

1.282457

27/10/2021

1.285294

1.282217

26/10/2021

1.288535

1.285450

25/10/2021

1.288592

1.285507

22/10/2021

1.287593

1.284510

21/10/2021

1.287104

1.284022

20/10/2021

1.286367

1.283287

19/10/2021

1.285483

1.282405

18/10/2021

1.285655

1.282577

15/10/2021

1.285093

1.282016

14/10/2021

1.279717

1.276653
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