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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

09/08/2018

1.488979

1.484822

08/08/2018

1.485713

1.481565

07/08/2018

1.484401

1.480256

03/08/2018

1.483676

1.479533

02/08/2018

1.484070

1.479926

01/08/2018

1.484391

1.480246

31/07/2018

1.483563

1.479421

30/07/2018

1.483865

1.479722

27/07/2018

1.487842

1.483688

26/07/2018

1.487885

1.483730

25/07/2018

1.487575

1.483421

24/07/2018

1.483662

1.479519

23/07/2018

1.482849

1.478709

20/07/2018

1.485434

1.481286

19/07/2018

1.487695

1.483541

18/07/2018

1.486514

1.482363

17/07/2018

1.482210

1.478071

16/07/2018

1.481620

1.477483

13/07/2018

1.483763

1.479620

12/07/2018

1.483372

1.479230

11/07/2018

1.478069

1.473942

10/07/2018

1.480678

1.476544

09/07/2018

1.480882

1.476747

06/07/2018

1.479223

1.475093

05/07/2018

1.474723

1.470606

04/07/2018

1.470915

1.466808

03/07/2018

1.473017

1.468904

02/07/2018

1.473999

1.469884

01/07/2018

1.473999

1.469884

30/06/2018

1.484503

1.480358
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