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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.233706

1.230753

29/01/2021

1.233706

1.230753

28/01/2021

1.241657

1.238684

27/01/2021

1.242663

1.239687

25/01/2021

1.254925

1.251920

22/01/2021

1.253720

1.250718

21/01/2021

1.253877

1.250875

20/01/2021

1.253224

1.250224

19/01/2021

1.249979

1.246987

18/01/2021

1.243961

1.240982

15/01/2021

1.244486

1.241507

14/01/2021

1.243974

1.240996

13/01/2021

1.243877

1.240899

12/01/2021

1.243418

1.240441

11/01/2021

1.246122

1.243139

08/01/2021

1.247246

1.244260

07/01/2021

1.244336

1.241356

06/01/2021

1.235964

1.233005

05/01/2021

1.238835

1.235869

04/01/2021

1.239665

1.236697

31/12/2020

1.238166

1.235201

30/12/2020

1.242543

1.239568

29/12/2020

1.244117

1.241138

24/12/2020

1.239551

1.236583

23/12/2020

1.238071

1.235107

22/12/2020

1.237531

1.234568

21/12/2020

1.237673

1.234710

18/12/2020

1.239593

1.236625

17/12/2020

1.243243

1.240267

16/12/2020

1.239483

1.236516
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