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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/09/2016

1.587010

1.581632

09/09/2016

1.617072

1.611592

08/09/2016

1.628166

1.622649

07/09/2016

1.636697

1.631151

06/09/2016

1.630922

1.625396

05/09/2016

1.633543

1.628008

02/09/2016

1.621245

1.615751

01/09/2016

1.631200

1.625672

31/08/2016

1.633110

1.627576

30/08/2016

1.640133

1.634575

29/08/2016

1.639234

1.633680

26/08/2016

1.648015

1.642431

25/08/2016

1.653660

1.648056

24/08/2016

1.653448

1.647846

23/08/2016

1.651870

1.646272

22/08/2016

1.642848

1.637281

19/08/2016

1.647364

1.641782

18/08/2016

1.639223

1.633668

17/08/2016

1.645638

1.640062

16/08/2016

1.641501

1.635938

15/08/2016

1.644581

1.639008

12/08/2016

1.642523

1.636958

11/08/2016

1.634811

1.629271

10/08/2016

1.639830

1.634274

09/08/2016

1.643202

1.637634

08/08/2016

1.641120

1.635559

05/08/2016

1.630672

1.625146

04/08/2016

1.626277

1.620766

03/08/2016

1.622721

1.617222

02/08/2016

1.641209

1.635648
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