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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/01/2023

1.627553

1.622685

24/01/2023

1.630532

1.625655

23/01/2023

1.624893

1.620033

20/01/2023

1.624427

1.619568

19/01/2023

1.623531

1.618675

18/01/2023

1.616651

1.611816

17/01/2023

1.612231

1.607409

16/01/2023

1.611687

1.606866

13/01/2023

1.599085

1.594302

12/01/2023

1.586370

1.581625

11/01/2023

1.572113

1.567411

10/01/2023

1.560405

1.555738

09/01/2023

1.563317

1.558641

06/01/2023

1.554888

1.550237

05/01/2023

1.548968

1.544335

04/01/2023

1.548148

1.543517

03/01/2023

1.525953

1.521389

31/12/2022

1.552855

1.548210

30/12/2022

1.552855

1.548210

29/12/2022

1.547228

1.542600

28/12/2022

1.557288

1.552630

23/12/2022

1.562603

1.557929

22/12/2022

1.574161

1.569453

21/12/2022

1.563912

1.559234

20/12/2022

1.548274

1.543643

19/12/2022

1.573427

1.568721

16/12/2022

1.580789

1.576061

15/12/2022

1.591422

1.586662

14/12/2022

1.599511

1.594727

13/12/2022

1.589793

1.585038
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