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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

08/12/2020

1.777253

1.771055

07/12/2020

1.768706

1.762537

04/12/2020

1.776013

1.769819

03/12/2020

1.757154

1.751026

02/12/2020

1.766883

1.760720

01/12/2020

1.769787

1.763614

30/11/2020

1.749077

1.742977

27/11/2020

1.755414

1.749292

26/11/2020

1.757726

1.751595

25/11/2020

1.758393

1.752261

24/11/2020

1.766510

1.760348

23/11/2020

1.759861

1.753723

20/11/2020

1.743737

1.737655

19/11/2020

1.753461

1.747345

18/11/2020

1.739866

1.733798

17/11/2020

1.756703

1.750576

16/11/2020

1.755459

1.749336

13/11/2020

1.748590

1.742492

12/11/2020

1.725971

1.719951

11/11/2020

1.736667

1.730610

10/11/2020

1.728129

1.722102

09/11/2020

1.727605

1.721579

06/11/2020

1.702000

1.696064

05/11/2020

1.702517

1.696579

04/11/2020

1.686889

1.681006

03/11/2020

1.655602

1.649828

02/11/2020

1.652388

1.646625

31/10/2020

1.637491

1.631779

30/10/2020

1.637491

1.631779

29/10/2020

1.657762

1.651980
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