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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

10/05/2016

1.241362

1.237156

09/05/2016

1.239303

1.235104

06/05/2016

1.235232

1.231046

05/05/2016

1.231985

1.227811

04/05/2016

1.229360

1.225194

03/05/2016

1.236184

1.231995

02/05/2016

1.226734

1.222577

30/04/2016

1.224580

1.220430

29/04/2016

1.224580

1.220430

28/04/2016

1.222191

1.218050

27/04/2016

1.217218

1.213094

26/04/2016

1.218188

1.214061

22/04/2016

1.218795

1.214665

21/04/2016

1.222639

1.218496

20/04/2016

1.220964

1.216827

19/04/2016

1.218665

1.214535

18/04/2016

1.214266

1.210152

15/04/2016

1.213082

1.208972

14/04/2016

1.210112

1.206012

13/04/2016

1.204729

1.200646

12/04/2016

1.199155

1.195092

11/04/2016

1.195833

1.191781

08/04/2016

1.196794

1.192739

07/04/2016

1.196827

1.192771

06/04/2016

1.196069

1.192016

05/04/2016

1.191870

1.187831

04/04/2016

1.199887

1.195821

01/04/2016

1.198861

1.194798

31/03/2016

1.213139

1.209028

30/03/2016

1.206691

1.202603
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