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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

07/06/2021

1.329935

1.326751

04/06/2021

1.330182

1.326998

03/06/2021

1.330061

1.326877

02/06/2021

1.325686

1.322512

01/06/2021

1.320634

1.317472

31/05/2021

1.320653

1.317491

28/05/2021

1.323792

1.320623

27/05/2021

1.315500

1.312351

26/05/2021

1.315533

1.312383

25/05/2021

1.313459

1.310314

24/05/2021

1.309918

1.306782

21/05/2021

1.306758

1.303629

20/05/2021

1.303330

1.300210

19/05/2021

1.297339

1.294233

18/05/2021

1.301454

1.298338

17/05/2021

1.302145

1.299027

14/05/2021

1.301283

1.298168

13/05/2021

1.293798

1.290700

12/05/2021

1.293008

1.289912

11/05/2021

1.298726

1.295617

10/05/2021

1.304784

1.301660

07/05/2021

1.306146

1.303018

06/05/2021

1.305207

1.302082

05/05/2021

1.304251

1.301128

04/05/2021

1.304955

1.301831

03/05/2021

1.303609

1.300488

30/04/2021

1.304971

1.301846

29/04/2021

1.308732

1.305599

28/04/2021

1.305851

1.302724

27/04/2021

1.303548

1.300427
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