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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.174765

1.172420

29/06/2022

1.183273

1.180911

28/06/2022

1.185877

1.183510

27/06/2022

1.189233

1.186859

24/06/2022

1.183363

1.181001

23/06/2022

1.169848

1.167513

22/06/2022

1.164462

1.162138

21/06/2022

1.162231

1.159911

20/06/2022

1.154742

1.152437

17/06/2022

1.157506

1.155196

16/06/2022

1.156390

1.154082

15/06/2022

1.168848

1.166515

14/06/2022

1.172127

1.169787

10/06/2022

1.191571

1.189193

09/06/2022

1.204043

1.201640

08/06/2022

1.211039

1.208622

07/06/2022

1.212373

1.209953

06/06/2022

1.215027

1.212602

03/06/2022

1.214138

1.211715

02/06/2022

1.216510

1.214082

01/06/2022

1.215490

1.213064

31/05/2022

1.220143

1.217708

30/05/2022

1.224771

1.222326

27/05/2022

1.221208

1.218770

26/05/2022

1.214369

1.211945

25/05/2022

1.208530

1.206118

24/05/2022

1.204530

1.202126

23/05/2022

1.208163

1.205751

20/05/2022

1.206858

1.204449

19/05/2022

1.202382

1.199982
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