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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

19/12/2022

1.608261

1.604731

16/12/2022

1.623212

1.619649

15/12/2022

1.626643

1.623072

14/12/2022

1.632816

1.629232

13/12/2022

1.633017

1.629432

12/12/2022

1.646288

1.642674

09/12/2022

1.626471

1.622901

08/12/2022

1.636094

1.632502

07/12/2022

1.633900

1.630313

06/12/2022

1.648208

1.644590

05/12/2022

1.655927

1.652292

02/12/2022

1.668442

1.664779

01/12/2022

1.665096

1.661441

30/11/2022

1.676676

1.672995

29/11/2022

1.641334

1.637731

28/11/2022

1.645322

1.641710

25/11/2022

1.650376

1.646753

24/11/2022

1.646955

1.643340

23/11/2022

1.652397

1.648770

22/11/2022

1.659676

1.656033

21/11/2022

1.653510

1.649880

18/11/2022

1.639987

1.636387

17/11/2022

1.640795

1.637193

16/11/2022

1.630468

1.626889

15/11/2022

1.639575

1.635976

14/11/2022

1.636321

1.632729

11/11/2022

1.648435

1.644816

10/11/2022

1.644317

1.640707

09/11/2022

1.609682

1.606148

08/11/2022

1.608268

1.604738
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