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

Unit Prices

Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/12/2020

1.575779

1.571536

07/12/2020

1.572104

1.567871

04/12/2020

1.573590

1.569353

03/12/2020

1.565085

1.560870

02/12/2020

1.567873

1.563651

01/12/2020

1.569249

1.565023

30/11/2020

1.556195

1.552004

27/11/2020

1.562065

1.557859

26/11/2020

1.564594

1.560381

25/11/2020

1.568249

1.564026

24/11/2020

1.566619

1.562400

23/11/2020

1.559967

1.555767

20/11/2020

1.553096

1.548914

19/11/2020

1.556524

1.552332

18/11/2020

1.551581

1.547403

17/11/2020

1.555859

1.551669

16/11/2020

1.553806

1.549622

13/11/2020

1.546823

1.542658

12/11/2020

1.541536

1.537385

11/11/2020

1.546214

1.542051

10/11/2020

1.534460

1.530328

09/11/2020

1.528140

1.524025

06/11/2020

1.513724

1.509648

05/11/2020

1.509738

1.505673

04/11/2020

1.500234

1.496194

03/11/2020

1.488184

1.484177

02/11/2020

1.478361

1.474380

31/10/2020

1.473882

1.469913

30/10/2020

1.473882

1.469913

29/10/2020

1.483059

1.479066
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