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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/03/2017

1.230018

1.226828

10/03/2017

1.231282

1.228089

09/03/2017

1.230792

1.227600

08/03/2017

1.229487

1.226299

07/03/2017

1.229174

1.225987

06/03/2017

1.229828

1.226638

03/03/2017

1.231555

1.228362

02/03/2017

1.232553

1.229357

01/03/2017

1.228483

1.225297

28/02/2017

1.224258

1.221083

27/02/2017

1.225928

1.222749

24/02/2017

1.225955

1.222776

23/02/2017

1.225590

1.222412

22/02/2017

1.226799

1.223618

21/02/2017

1.227009

1.223827

20/02/2017

1.225290

1.222112

17/02/2017

1.226054

1.222875

16/02/2017

1.225630

1.222452

15/02/2017

1.226340

1.223160

14/02/2017

1.225710

1.222532

13/02/2017

1.224320

1.221145

10/02/2017

1.220304

1.217139

09/02/2017

1.218775

1.215614

08/02/2017

1.214644

1.211494

07/02/2017

1.211894

1.208751

06/02/2017

1.211428

1.208287

03/02/2017

1.210902

1.207762

02/02/2017

1.209846

1.206708

01/02/2017

1.215193

1.212041

31/01/2017

1.212934

1.209789
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