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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

10/10/2014

1.034132

1.030012

09/10/2014

1.039193

1.035053

08/10/2014

1.057999

1.053784

07/10/2014

1.044870

1.040707

03/10/2014

1.068428

1.064171

02/10/2014

1.052577

1.048383

01/10/2014

1.067889

1.063635

30/09/2014

1.076167

1.071879

29/09/2014

1.081616

1.077306

26/09/2014

1.080286

1.075982

25/09/2014

1.071901

1.067630

24/09/2014

1.078409

1.074113

23/09/2014

1.076756

1.072466

22/09/2014

1.080565

1.076260

19/09/2014

1.082429

1.078117
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