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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/09/2016

1.198368

1.195261

19/09/2016

1.198494

1.195386

16/09/2016

1.200660

1.197546

15/09/2016

1.198636

1.195527

14/09/2016

1.197686

1.194580

13/09/2016

1.196719

1.193615

12/09/2016

1.199690

1.196579

09/09/2016

1.203683

1.200562

08/09/2016

1.209229

1.206093

07/09/2016

1.211320

1.208179

06/09/2016

1.210218

1.207079

05/09/2016

1.213272

1.210125

02/09/2016

1.212065

1.208921

01/09/2016

1.212527

1.209382

31/08/2016

1.213803

1.210655

30/08/2016

1.215761

1.212609

29/08/2016

1.212801

1.209656

26/08/2016

1.211600

1.208458

25/08/2016

1.214441

1.211291

24/08/2016

1.214701

1.211551

23/08/2016

1.214241

1.211092

22/08/2016

1.210970

1.207830

19/08/2016

1.212340

1.209196

18/08/2016

1.209436

1.206300

17/08/2016

1.211094

1.207953

16/08/2016

1.209765

1.206628

15/08/2016

1.210973

1.207833

12/08/2016

1.208473

1.205339

11/08/2016

1.206836

1.203706

10/08/2016

1.206418

1.203289
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