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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

08/10/2014

0.867912

0.864454

07/10/2014

0.857170

0.853755

03/10/2014

0.876603

0.873110

02/10/2014

0.863629

0.860188

01/10/2014

0.876216

0.872725

30/09/2014

0.881905

0.878391

29/09/2014

0.886401

0.882870

26/09/2014

0.885394

0.881866

25/09/2014

0.878543

0.875043

24/09/2014

0.883905

0.880383

23/09/2014

0.882576

0.879060

22/09/2014

0.885728

0.882199

19/09/2014

0.887341

0.883805
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