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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/10/2014

1.116778

1.113882

09/10/2014

1.123605

1.120691

08/10/2014

1.125582

1.122663

07/10/2014

1.123805

1.120890

03/10/2014

1.131403

1.128469

02/10/2014

1.126211

1.123291

01/10/2014

1.132619

1.129682

30/09/2014

1.136207

1.133261

29/09/2014

1.136506

1.133558

26/09/2014

1.138357

1.135405

25/09/2014

1.138621

1.135669

24/09/2014

1.139628

1.136673

23/09/2014

1.141614

1.138654

22/09/2014

1.140586

1.137628

19/09/2014

1.144001

1.141034
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