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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

14/12/2018

1.204184

1.201061

13/12/2018

1.208320

1.205186

12/12/2018

1.208443

1.205310

11/12/2018

1.202629

1.199510

10/12/2018

1.202855

1.199736

07/12/2018

1.210076

1.206938

06/12/2018

1.213506

1.210359

05/12/2018

1.212310

1.209166

04/12/2018

1.212169

1.209025

03/12/2018

1.221441

1.218274

30/11/2018

1.214691

1.211541

29/11/2018

1.217607

1.214450

28/11/2018

1.219696

1.216533

27/11/2018

1.214349

1.211200

26/11/2018

1.211905

1.208762

23/11/2018

1.209600

1.206463

22/11/2018

1.208502

1.205368

21/11/2018

1.205817

1.202690

20/11/2018

1.206170

1.203042

19/11/2018

1.211241

1.208100

16/11/2018

1.215432

1.212280

15/11/2018

1.218535

1.215375

14/11/2018

1.218380

1.215220

13/11/2018

1.224462

1.221287

12/11/2018

1.227585

1.224401

09/11/2018

1.229044

1.225857

08/11/2018

1.230632

1.227441

07/11/2018

1.229103

1.225915

06/11/2018

1.224064

1.220890

05/11/2018

1.220637

1.217472
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