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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

International Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/01/2017

1.069972

1.065710

24/01/2017

1.055945

1.051738

23/01/2017

1.049450

1.045269

20/01/2017

1.054255

1.050055

19/01/2017

1.051714

1.047523

18/01/2017

1.052514

1.048321

17/01/2017

1.052652

1.048459

16/01/2017

1.062552

1.058319

13/01/2017

1.063232

1.058996

12/01/2017

1.058687

1.054469

11/01/2017

1.075423

1.071138

10/01/2017

1.072945

1.068671

09/01/2017

1.075148

1.070864

06/01/2017

1.080875

1.076569

05/01/2017

1.074669

1.070388

04/01/2017

1.079268

1.074968

03/01/2017

1.079527

1.075226

31/12/2016

1.070315

1.066051

30/12/2016

1.070315

1.066051

29/12/2016

1.076040

1.071753

28/12/2016

1.080102

1.075799

23/12/2016

1.084899

1.080576

22/12/2016

1.076291

1.072003

21/12/2016

1.076762

1.072472

20/12/2016

1.078037

1.073742

19/12/2016

1.073367

1.069090

16/12/2016

1.069144

1.064885

15/12/2016

1.061464

1.057235

14/12/2016

1.039554

1.035412

13/12/2016

1.049420

1.045239
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