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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

13/11/2015

1.256922

1.253412

12/11/2015

1.267046

1.263508

11/11/2015

1.274585

1.271026

10/11/2015

1.272674

1.269120

09/11/2015

1.273934

1.270377

06/11/2015

1.286191

1.282600

05/11/2015

1.280613

1.277038

04/11/2015

1.284393

1.280806

03/11/2015

1.283718

1.280134

02/11/2015

1.278899

1.275328

31/10/2015

1.282815

1.279233

30/10/2015

1.282815

1.279233

29/10/2015

1.286464

1.282872

28/10/2015

1.291136

1.287531

27/10/2015

1.283492

1.279908

26/10/2015

1.285008

1.281420

23/10/2015

1.286955

1.283361

22/10/2015

1.275462

1.271900

21/10/2015

1.271299

1.267749

20/10/2015

1.268899

1.265356

19/10/2015

1.271829

1.268278

16/10/2015

1.273391

1.269836

15/10/2015

1.265794

1.262259

14/10/2015

1.260596

1.257076

13/10/2015

1.260845

1.257324

12/10/2015

1.263000

1.259473

09/10/2015

1.267482

1.263943

08/10/2015

1.266761

1.263224

07/10/2015

1.262438

1.258913

06/10/2015

1.262678

1.259152
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