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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/01/2017

1.215389

1.212237

27/01/2017

1.219711

1.216548

25/01/2017

1.218950

1.215789

24/01/2017

1.214882

1.211731

23/01/2017

1.211185

1.208044

20/01/2017

1.214333

1.211184

19/01/2017

1.215266

1.212114

18/01/2017

1.216127

1.212974

17/01/2017

1.216014

1.212860

16/01/2017

1.220673

1.217507

13/01/2017

1.219892

1.216728

12/01/2017

1.220997

1.217830

11/01/2017

1.225448

1.222270

10/01/2017

1.224927

1.221750

09/01/2017

1.228114

1.224929

06/01/2017

1.228613

1.225427

05/01/2017

1.225816

1.222637

04/01/2017

1.226375

1.223194

03/01/2017

1.226524

1.223344

31/12/2016

1.223594

1.220421

30/12/2016

1.223594

1.220421

29/12/2016

1.224940

1.221763

28/12/2016

1.223969

1.220795

23/12/2016

1.223003

1.219831

22/12/2016

1.220912

1.217746

21/12/2016

1.219787

1.216624

20/12/2016

1.219076

1.215915

19/12/2016

1.216191

1.213037

16/12/2016

1.213520

1.210373

15/12/2016

1.210299

1.207160
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