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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

20/11/2014

1.195437

1.192099

19/11/2014

1.198893

1.195545

18/11/2014

1.196864

1.193522

17/11/2014

1.196494

1.193153

14/11/2014

1.199602

1.196252

13/11/2014

1.198494

1.195148

12/11/2014

1.199689

1.196340

11/11/2014

1.206136

1.202768

10/11/2014

1.206726

1.203357

07/11/2014

1.205368

1.202002

06/11/2014

1.202789

1.199431

05/11/2014

1.203174

1.199814

04/11/2014

1.196180

1.192840

03/11/2014

1.196149

1.192809

31/10/2014

1.195529

1.192191

30/10/2014

1.184105

1.180799

29/10/2014

1.178512

1.175222

28/10/2014

1.179258

1.175965

27/10/2014

1.178166

1.174877

24/10/2014

1.176161

1.172877

23/10/2014

1.174051

1.170772

22/10/2014

1.170894

1.167624

21/10/2014

1.167622

1.164362

20/10/2014

1.162631

1.159385

17/10/2014

1.157731

1.154499

16/10/2014

1.152447

1.149229

15/10/2014

1.152266

1.149048

14/10/2014

1.155121

1.151896

13/10/2014

1.151402

1.148188

10/10/2014

1.157422

1.154191
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