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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

24/06/2016

0.964945

0.961101

23/06/2016

0.997733

0.993757

22/06/2016

0.995412

0.991446

21/06/2016

1.000918

0.996930

20/06/2016

0.997072

0.993099

17/06/2016

0.993413

0.989455

16/06/2016

0.999265

0.995283

15/06/2016

0.988087

0.984151

14/06/2016

0.994666

0.990703

10/06/2016

1.007428

1.003414

09/06/2016

1.015849

1.011802

08/06/2016

1.018215

1.014159

07/06/2016

1.017018

1.012966

06/06/2016

1.021023

1.016955

03/06/2016

1.022986

1.018910

02/06/2016

1.035865

1.031738

01/06/2016

1.031886

1.027775

31/05/2016

1.033065

1.028950

30/05/2016

1.043563

1.039405

27/05/2016

1.042288

1.038136

26/05/2016

1.035479

1.031354

25/05/2016

1.039232

1.035091

24/05/2016

1.030704

1.026598

23/05/2016

1.015383

1.011338

20/05/2016

1.015443

1.011397

19/05/2016

1.010171

1.006147

18/05/2016

1.008091

1.004075

17/05/2016

0.999129

0.995148

16/05/2016

1.008419

1.004402

13/05/2016

1.004615

1.000613
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