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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

23/11/2017

1.431455

1.427458

22/11/2017

1.433509

1.429506

21/11/2017

1.431402

1.427405

20/11/2017

1.428665

1.424676

17/11/2017

1.429434

1.425443

16/11/2017

1.424982

1.421003

15/11/2017

1.420601

1.416634

14/11/2017

1.422910

1.418937

13/11/2017

1.425212

1.421232

10/11/2017

1.422895

1.418922

09/11/2017

1.424255

1.420278

08/11/2017

1.422831

1.418858

07/11/2017

1.423719

1.419744

06/11/2017

1.418567

1.414606

03/11/2017

1.417260

1.413303

02/11/2017

1.409372

1.405437

01/11/2017

1.413400

1.409453

31/10/2017

1.411044

1.407105

30/10/2017

1.408458

1.404525

27/10/2017

1.409260

1.405325

26/10/2017

1.405820

1.401894

25/10/2017

1.403078

1.399160

24/10/2017

1.398847

1.394942

23/10/2017

1.395940

1.392042

20/10/2017

1.398413

1.394508

19/10/2017

1.393949

1.390057

18/10/2017

1.396206

1.392307

17/10/2017

1.395236

1.391340

16/10/2017

1.391824

1.387937

13/10/2017

1.388235

1.384359
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