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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

15/07/2015

1.054839

1.050636

14/07/2015

1.050361

1.046176

13/07/2015

1.053115

1.048920

10/07/2015

1.039890

1.035747

09/07/2015

1.024989

1.020906

08/07/2015

1.016664

1.012613

07/07/2015

1.028545

1.024447

06/07/2015

1.019999

1.015935

03/07/2015

1.031369

1.027260

02/07/2015

1.017420

1.013367

01/07/2015

1.013740

1.009701

30/06/2015

1.013471

1.009433

29/06/2015

1.019252

1.015191

26/06/2015

1.040665

1.036518

25/06/2015

1.030226

1.026121

24/06/2015

1.040560

1.036415

23/06/2015

1.039807

1.035664

22/06/2015

1.035874

1.031747

19/06/2015

1.025290

1.021205

18/06/2015

1.018845

1.014786

17/06/2015

1.030501

1.026395

16/06/2015

1.020091

1.016027

15/06/2015

1.015168

1.011123

12/06/2015

1.027381

1.023288

11/06/2015

1.033964

1.029845

10/06/2015

1.029079

1.024979

09/06/2015

1.025734

1.021647

05/06/2015

1.038125

1.033989

04/06/2015

1.039973

1.035830

03/06/2015

1.030178

1.026074
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