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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

29/06/2018

1.484503

1.480358

28/06/2018

1.485263

1.481115

27/06/2018

1.479671

1.475539

26/06/2018

1.483941

1.479798

25/06/2018

1.483256

1.479115

22/06/2018

1.489950

1.485790

21/06/2018

1.490709

1.486547

20/06/2018

1.489467

1.485308

19/06/2018

1.483875

1.479732

18/06/2018

1.485050

1.480903

15/06/2018

1.482452

1.478313

14/06/2018

1.473933

1.469817

13/06/2018

1.468788

1.464687

12/06/2018

1.470948

1.466841

08/06/2018

1.468609

1.464508

07/06/2018

1.466125

1.462032

06/06/2018

1.463968

1.459881

05/06/2018

1.461896

1.457814

04/06/2018

1.460801

1.456723

01/06/2018

1.460372

1.456294

31/05/2018

1.457965

1.453894

30/05/2018

1.456747

1.452679

29/05/2018

1.456538

1.452471

28/05/2018

1.459314

1.455239

25/05/2018

1.460395

1.456317

24/05/2018

1.461735

1.457654

23/05/2018

1.463025

1.458940

22/05/2018

1.460187

1.456110

21/05/2018

1.464537

1.460448

18/05/2018

1.465825

1.461732
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