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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

31/10/2016

1.001207

0.997218

28/10/2016

1.006571

1.002561

27/10/2016

1.007079

1.003067

26/10/2016

0.999100

0.995119

25/10/2016

1.006591

1.002581

24/10/2016

1.015536

1.011490

21/10/2016

1.011743

1.007712

20/10/2016

1.007970

1.003955

19/10/2016

1.002354

0.998361

18/10/2016

1.002116

0.998123

17/10/2016

0.999768

0.995784

14/10/2016

1.002551

0.998557

13/10/2016

1.010077

1.006053

12/10/2016

1.012599

1.008565

11/10/2016

1.017677

1.013623

10/10/2016

1.019288

1.015227

07/10/2016

1.019814

1.015751

06/10/2016

1.027005

1.022913

05/10/2016

1.022856

1.018781

04/10/2016

1.011416

1.007387

30/09/2016

1.012154

1.008122

29/09/2016

1.005497

1.001491

28/09/2016

1.010934

1.006906

27/09/2016

1.005105

1.001101

26/09/2016

1.003342

0.999345

23/09/2016

1.013932

1.009892

22/09/2016

1.016631

1.012580

21/09/2016

1.016263

1.012214

20/09/2016

1.009931

1.005907

19/09/2016

1.010549

1.006523
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