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Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/10/2014

1.163210

1.159269

01/10/2014

1.167920

1.163963

30/09/2014

1.169477

1.165515

29/09/2014

1.166041

1.162090

26/09/2014

1.170096

1.166132

25/09/2014

1.173778

1.169800

24/09/2014

1.174326

1.170347

23/09/2014

1.177631

1.173641

22/09/2014

1.174698

1.170717

19/09/2014

1.180340

1.176340
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