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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

01/11/2018

1.436363

1.432352

31/10/2018

1.436588

1.432577

30/10/2018

1.426769

1.422786

29/10/2018

1.420628

1.416661

26/10/2018

1.419112

1.415149

25/10/2018

1.425362

1.421382

24/10/2018

1.429684

1.425692

23/10/2018

1.442764

1.438735

22/10/2018

1.450254

1.446205

19/10/2018

1.450049

1.446000

18/10/2018

1.452471

1.448415

17/10/2018

1.459593

1.455518

16/10/2018

1.455203

1.451140

15/10/2018

1.443826

1.439795

12/10/2018

1.451784

1.447731

11/10/2018

1.446835

1.442795

10/10/2018

1.465712

1.461619

09/10/2018

1.481443

1.477306

08/10/2018

1.486516

1.482366

05/10/2018

1.494256

1.490084

04/10/2018

1.495777

1.491601

03/10/2018

1.497265

1.493084

02/10/2018

1.492894

1.488725

30/09/2018

1.499653

1.495466

28/09/2018

1.499653

1.495466

27/09/2018

1.499999

1.495811

26/09/2018

1.496807

1.492628

25/09/2018

1.496982

1.492802

24/09/2018

1.495813

1.491636

21/09/2018

1.497083

1.492902
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