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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/09/2020

1.168405

1.165608

21/09/2020

1.168279

1.165482

18/09/2020

1.173013

1.170204

17/09/2020

1.177001

1.174183

16/09/2020

1.179460

1.176636

15/09/2020

1.177154

1.174336

14/09/2020

1.175151

1.172338

11/09/2020

1.170193

1.167391

10/09/2020

1.171586

1.168781

09/09/2020

1.174087

1.171275

08/09/2020

1.176705

1.173888

07/09/2020

1.177578

1.174758

04/09/2020

1.177995

1.175174

03/09/2020

1.186848

1.184007

02/09/2020

1.189240

1.186393

01/09/2020

1.177616

1.174796

31/08/2020

1.179560

1.176735

28/08/2020

1.181050

1.178223

27/08/2020

1.184746

1.181909

26/08/2020

1.184312

1.181476

25/08/2020

1.185929

1.183089

24/08/2020

1.184033

1.181198

21/08/2020

1.180334

1.177508

20/08/2020

1.178841

1.176019

19/08/2020

1.177234

1.174415

18/08/2020

1.177124

1.174306

17/08/2020

1.175461

1.172647

14/08/2020

1.176807

1.173989

13/08/2020

1.176802

1.173985

12/08/2020

1.177306

1.174487
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