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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.259639

1.256372

09/08/2018

1.260208

1.256940

08/08/2018

1.257786

1.254524

07/08/2018

1.256895

1.253635

03/08/2018

1.256147

1.252890

02/08/2018

1.256238

1.252980

01/08/2018

1.256562

1.253303

31/07/2018

1.256041

1.252784

30/07/2018

1.256124

1.252867

27/07/2018

1.258964

1.255699

26/07/2018

1.258861

1.255596

25/07/2018

1.258753

1.255488

24/07/2018

1.255646

1.252390

23/07/2018

1.255119

1.251864

20/07/2018

1.257164

1.253904

19/07/2018

1.258874

1.255609

18/07/2018

1.258067

1.254805

17/07/2018

1.255026

1.251772

16/07/2018

1.254666

1.251413

13/07/2018

1.256409

1.253150

12/07/2018

1.256080

1.252823

11/07/2018

1.252087

1.248840

10/07/2018

1.253852

1.250601

09/07/2018

1.254091

1.250839

06/07/2018

1.252988

1.249739

05/07/2018

1.249690

1.246449

04/07/2018

1.246818

1.243585

03/07/2018

1.248253

1.245016

02/07/2018

1.248888

1.245649

01/07/2018

1.248888

1.245649
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