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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

22/06/2016

1.237266

1.233074

21/06/2016

1.238995

1.234797

20/06/2016

1.236883

1.232692

17/06/2016

1.226937

1.222780

16/06/2016

1.225806

1.221653

15/06/2016

1.224316

1.220167

14/06/2016

1.228481

1.224318

10/06/2016

1.240532

1.236328

09/06/2016

1.246272

1.242049

08/06/2016

1.245571

1.241350

07/06/2016

1.245364

1.241144

06/06/2016

1.244312

1.240095

03/06/2016

1.241177

1.236972

02/06/2016

1.236947

1.232755

01/06/2016

1.240573

1.236369

31/05/2016

1.246187

1.241965

30/05/2016

1.248460

1.244230

27/05/2016

1.246991

1.242765

26/05/2016

1.245731

1.241510

25/05/2016

1.244257

1.240041

24/05/2016

1.237075

1.232883

23/05/2016

1.237663

1.233469

20/05/2016

1.239759

1.235558

19/05/2016

1.235876

1.231688

18/05/2016

1.241006

1.236801

17/05/2016

1.244048

1.239832

16/05/2016

1.240611

1.236407

13/05/2016

1.238599

1.234403

12/05/2016

1.243629

1.239415

11/05/2016

1.243996

1.239781
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