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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

09/03/2017

1.098431

1.094055

08/03/2017

1.090722

1.086377

07/03/2017

1.085203

1.080879

06/03/2017

1.089124

1.084785

03/03/2017

1.096048

1.091681

02/03/2017

1.093354

1.088998

01/03/2017

1.090259

1.085915

28/02/2017

1.071994

1.067723

27/02/2017

1.075746

1.071460

24/02/2017

1.074518

1.070238

23/02/2017

1.070368

1.066104

22/02/2017

1.075571

1.071285

21/02/2017

1.078515

1.074218

20/02/2017

1.071527

1.067258

17/02/2017

1.073228

1.068952

16/02/2017

1.069836

1.065573

15/02/2017

1.071001

1.066734

14/02/2017

1.073170

1.068894

13/02/2017

1.068585

1.064328

10/02/2017

1.058478

1.054261

09/02/2017

1.061434

1.057205

08/02/2017

1.052467

1.048274

07/02/2017

1.050020

1.045836

06/02/2017

1.050998

1.046811

03/02/2017

1.048306

1.044129

02/02/2017

1.042984

1.038828

01/02/2017

1.059912

1.055689

31/01/2017

1.053632

1.049434

30/01/2017

1.058714

1.054496

27/01/2017

1.066080

1.061833
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