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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/10/2016

1.183725

1.179714

26/10/2016

1.189033

1.185004

25/10/2016

1.198506

1.194445

24/10/2016

1.195829

1.191777

21/10/2016

1.197183

1.193127

20/10/2016

1.198155

1.194095

19/10/2016

1.197970

1.193910

18/10/2016

1.194020

1.189974

17/10/2016

1.192213

1.188173

14/10/2016

1.198602

1.194541

13/10/2016

1.198058

1.193998

12/10/2016

1.198726

1.194664

11/10/2016

1.199234

1.195170

10/10/2016

1.199859

1.195793

07/10/2016

1.199495

1.195431

06/10/2016

1.203429

1.199351

05/10/2016

1.201948

1.197875

04/10/2016

1.208654

1.204559

30/09/2016

1.213928

1.209815

29/09/2016

1.216166

1.212046

28/09/2016

1.211879

1.207772

27/09/2016

1.209379

1.205281

26/09/2016

1.212414

1.208306

23/09/2016

1.213750

1.209637

22/09/2016

1.208942

1.204846

21/09/2016

1.204793

1.200710

20/09/2016

1.201416

1.197345

19/09/2016

1.201281

1.197211

16/09/2016

1.200574

1.196506

15/09/2016

1.195773

1.191721
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