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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

11/12/2014

0.921553

0.917882

10/12/2014

0.916585

0.912933

09/12/2014

0.923211

0.919533

08/12/2014

0.929567

0.925863

05/12/2014

0.934172

0.930450

04/12/2014

0.925747

0.922059

03/12/2014

0.924774

0.921090

02/12/2014

0.919792

0.916127

01/12/2014

0.914489

0.910845

30/11/2014

0.915755

0.912106

28/11/2014

0.915755

0.912106

27/11/2014

0.918563

0.914904

26/11/2014

0.920550

0.916882

25/11/2014

0.919029

0.915367

24/11/2014

0.910577

0.906949

21/11/2014

0.903614

0.900014

20/11/2014

0.902628

0.899032

19/11/2014

0.901908

0.898315

18/11/2014

0.890948

0.887399

17/11/2014

0.887686

0.884149

14/11/2014

0.887985

0.884447

13/11/2014

0.887407

0.883872
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