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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.189528

1.186207

26/06/2020

1.192112

1.188783

25/06/2020

1.193011

1.189680

24/06/2020

1.197344

1.194001

23/06/2020

1.201839

1.198483

22/06/2020

1.201454

1.198099

19/06/2020

1.203653

1.200292

18/06/2020

1.203147

1.199788

17/06/2020

1.203723

1.200362

16/06/2020

1.204173

1.200811

15/06/2020

1.187070

1.183756

12/06/2020

1.193878

1.190545

11/06/2020

1.193850

1.190516

10/06/2020

1.213609

1.210220

09/06/2020

1.218035

1.214634

05/06/2020

1.209933

1.206555

04/06/2020

1.203044

1.199685

03/06/2020

1.202747

1.199389

02/06/2020

1.194350

1.191016

01/06/2020

1.193684

1.190351

31/05/2020

1.196208

1.192868

29/05/2020

1.196208

1.192868

28/05/2020

1.197340

1.193996

27/05/2020

1.198252

1.194907

26/05/2020

1.190000

1.186677

25/05/2020

1.182007

1.178707

22/05/2020

1.176233

1.172949

21/05/2020

1.176400

1.173116

20/05/2020

1.176935

1.173648

19/05/2020

1.171539

1.168268
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