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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

13/07/2015

1.195605

1.191554

10/07/2015

1.196733

1.192678

09/07/2015

1.192889

1.188847

08/07/2015

1.192593

1.188552

07/07/2015

1.200702

1.196633

06/07/2015

1.191061

1.187025

03/07/2015

1.198604

1.194543

02/07/2015

1.203592

1.199514

01/07/2015

1.196462

1.192407

30/06/2015

1.210743

1.206640

29/06/2015

1.208990

1.204893

26/06/2015

1.222884

1.218741

25/06/2015

1.230372

1.226203

24/06/2015

1.236162

1.231973

23/06/2015

1.236299

1.232110

22/06/2015

1.229543

1.225376

19/06/2015

1.226922

1.222764

18/06/2015

1.221087

1.216949

17/06/2015

1.225137

1.220985

16/06/2015

1.221720

1.217580

15/06/2015

1.223018

1.218874

12/06/2015

1.225675

1.221522

11/06/2015

1.226499

1.222343

10/06/2015

1.221557

1.217418

09/06/2015

1.220366

1.216231

05/06/2015

1.223775

1.219628

04/06/2015

1.225247

1.221095

03/06/2015

1.234321

1.230139

02/06/2015

1.239385

1.235185

01/06/2015

1.248255

1.244025
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