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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.176812

1.173761

01/11/2016

1.182670

1.179603

31/10/2016

1.186786

1.183709

28/10/2016

1.185785

1.182710

27/10/2016

1.187019

1.183941

26/10/2016

1.188154

1.185073

25/10/2016

1.194740

1.191642

24/10/2016

1.195623

1.192523

21/10/2016

1.195430

1.192330

20/10/2016

1.195348

1.192248

19/10/2016

1.193513

1.190418

18/10/2016

1.191499

1.188410

17/10/2016

1.190122

1.187036

14/10/2016

1.194414

1.191317

13/10/2016

1.196366

1.193264

12/10/2016

1.197327

1.194222

11/10/2016

1.199119

1.196010

10/10/2016

1.200150

1.197038

07/10/2016

1.200345

1.197232

06/10/2016

1.204142

1.201019

05/10/2016

1.202140

1.199022

04/10/2016

1.202601

1.199483

30/09/2016

1.206133

1.203005

29/09/2016

1.204627

1.201503

28/09/2016

1.204299

1.201176

27/09/2016

1.201887

1.198770

26/09/2016

1.203029

1.199909

23/09/2016

1.205860

1.202733

22/09/2016

1.203595

1.200473

21/09/2016

1.201661

1.198545
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