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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

23/03/2016

1.255795

1.252288

22/03/2016

1.254982

1.251478

21/03/2016

1.256031

1.252524

18/03/2016

1.255913

1.252406

17/03/2016

1.253145

1.249646

16/03/2016

1.253138

1.249639

15/03/2016

1.250467

1.246976

14/03/2016

1.254757

1.251254

11/03/2016

1.251444

1.247950

10/03/2016

1.249071

1.245583

09/03/2016

1.246472

1.242992

08/03/2016

1.245175

1.241698

07/03/2016

1.247609

1.244126

04/03/2016

1.247349

1.243866

03/03/2016

1.247114

1.243632

02/03/2016

1.246198

1.242718

01/03/2016

1.242626

1.239157

29/02/2016

1.233264

1.229820

26/02/2016

1.232760

1.229318

25/02/2016

1.229642

1.226208

24/02/2016

1.226769

1.223344

23/02/2016

1.231705

1.228266

22/02/2016

1.234439

1.230992

19/02/2016

1.233140

1.229697

18/02/2016

1.233832

1.230387

17/02/2016

1.225175

1.221754

16/02/2016

1.226182

1.222759

15/02/2016

1.213489

1.210100

12/02/2016

1.207992

1.204619

11/02/2016

1.208148

1.204775
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