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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

12/12/2016

1.042192

1.038040

09/12/2016

1.052255

1.048062

08/12/2016

1.052512

1.048319

07/12/2016

1.043564

1.039406

06/12/2016

1.034454

1.030333

05/12/2016

1.028390

1.024293

02/12/2016

1.022930

1.018855

01/12/2016

1.030816

1.026709

30/11/2016

1.037956

1.033820

29/11/2016

1.029321

1.025220

28/11/2016

1.026656

1.022566

25/11/2016

1.040701

1.036555

24/11/2016

1.040995

1.036848

23/11/2016

1.042208

1.038056

22/11/2016

1.044292

1.040132

21/11/2016

1.044055

1.039896

18/11/2016

1.040555

1.036410

17/11/2016

1.026190

1.022102

16/11/2016

1.020076

1.016012

15/11/2016

1.011885

1.007853

14/11/2016

1.008032

1.004016

11/11/2016

1.010335

1.006310

10/11/2016

1.010279

1.006254

09/11/2016

0.999081

0.995101

08/11/2016

0.986720

0.982788

07/11/2016

0.988236

0.984299

04/11/2016

0.976050

0.972161

03/11/2016

0.976969

0.973077

02/11/2016

0.981325

0.977416

01/11/2016

0.990512

0.986566
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