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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.220049

1.216885

31/08/2017

1.220140

1.216976

30/08/2017

1.216656

1.213500

29/08/2017

1.212175

1.209032

28/08/2017

1.215521

1.212369

25/08/2017

1.217343

1.214186

24/08/2017

1.218463

1.215303

23/08/2017

1.218687

1.215527

22/08/2017

1.218913

1.215752

21/08/2017

1.214199

1.211050

18/08/2017

1.216655

1.213500

17/08/2017

1.218365

1.215205

16/08/2017

1.221179

1.218012

15/08/2017

1.221030

1.217863

14/08/2017

1.217255

1.214098

11/08/2017

1.212410

1.209266

10/08/2017

1.214416

1.211266

09/08/2017

1.219952

1.216788

08/08/2017

1.218943

1.215782

04/08/2017

1.217956

1.214798

03/08/2017

1.217034

1.213878

02/08/2017

1.216516

1.213362

01/08/2017

1.216416

1.213262

31/07/2017

1.213392

1.210246

28/07/2017

1.211888

1.208745

27/07/2017

1.216849

1.213694

26/07/2017

1.218175

1.215016

25/07/2017

1.215069

1.211918

24/07/2017

1.213502

1.210355

21/07/2017

1.215529

1.212377
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