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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.304340

1.300958

29/06/2018

1.304340

1.300958

28/06/2018

1.304874

1.301490

27/06/2018

1.300722

1.297349

26/06/2018

1.303819

1.300437

25/06/2018

1.303289

1.299909

22/06/2018

1.308178

1.304786

21/06/2018

1.308644

1.305250

20/06/2018

1.307682

1.304291

19/06/2018

1.303520

1.300140

18/06/2018

1.304298

1.300916

15/06/2018

1.302218

1.298841

14/06/2018

1.295830

1.292470

13/06/2018

1.291771

1.288421

12/06/2018

1.293347

1.289993

08/06/2018

1.291703

1.288354

07/06/2018

1.289835

1.286490

06/06/2018

1.288440

1.285098

05/06/2018

1.287149

1.283811

04/06/2018

1.286498

1.283162

01/06/2018

1.286017

1.282682

31/05/2018

1.284441

1.281110

30/05/2018

1.283535

1.280206

29/05/2018

1.283513

1.280184

28/05/2018

1.285241

1.281908

25/05/2018

1.285702

1.282368

24/05/2018

1.286562

1.283225

23/05/2018

1.287301

1.283963

22/05/2018

1.284865

1.281533

21/05/2018

1.287885

1.284545
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