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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

05/06/2017

1.188046

1.183313

02/06/2017

1.196385

1.191618

01/06/2017

1.198467

1.193692

31/05/2017

1.180293

1.175591

30/05/2017

1.178474

1.173779

29/05/2017

1.182695

1.177983

26/05/2017

1.183082

1.178369

25/05/2017

1.180653

1.175950

24/05/2017

1.176111

1.171425

23/05/2017

1.168886

1.164229

22/05/2017

1.169613

1.164953

19/05/2017

1.170265

1.165602

18/05/2017

1.162765

1.158132

17/05/2017

1.163188

1.158554

16/05/2017

1.180169

1.175467

15/05/2017

1.178852

1.174156

12/05/2017

1.176570

1.171882

11/05/2017

1.180361

1.175659

10/05/2017

1.178315

1.173620

09/05/2017

1.180690

1.175986

08/05/2017

1.175035

1.170354

05/05/2017

1.172233

1.167562

04/05/2017

1.167908

1.163255

03/05/2017

1.155918

1.151313

02/05/2017

1.148435

1.143860

01/05/2017

1.142573

1.138021

30/04/2017

1.147654

1.143081

28/04/2017

1.147654

1.143081

27/04/2017

1.151680

1.147091

26/04/2017

1.145712

1.141148
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