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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.633219

1.629634

29/06/2022

1.651751

1.648125

28/06/2022

1.650623

1.647000

27/06/2022

1.669298

1.665634

24/06/2022

1.664037

1.660384

23/06/2022

1.623823

1.620258

22/06/2022

1.610673

1.607137

21/06/2022

1.603906

1.600385

20/06/2022

1.583427

1.579951

17/06/2022

1.593316

1.589818

16/06/2022

1.575352

1.571894

15/06/2022

1.625684

1.622115

14/06/2022

1.618697

1.615144

10/06/2022

1.652606

1.648978

09/06/2022

1.685955

1.682254

08/06/2022

1.699781

1.696050

07/06/2022

1.708564

1.704813

06/06/2022

1.701806

1.698070

03/06/2022

1.690482

1.686771

02/06/2022

1.707265

1.703517

01/06/2022

1.688784

1.685077

31/05/2022

1.706585

1.702839

30/05/2022

1.713801

1.710039

27/05/2022

1.713709

1.709947

26/05/2022

1.697084

1.693359

25/05/2022

1.669061

1.665397

24/05/2022

1.655931

1.652296

23/05/2022

1.667794

1.664133

20/05/2022

1.662791

1.659141

19/05/2022

1.655145

1.651512
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