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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

25/09/2024

1.816112

1.812125

24/09/2024

1.818756

1.814764

23/09/2024

1.817480

1.813490

20/09/2024

1.828831

1.824816

19/09/2024

1.832621

1.828598

18/09/2024

1.818018

1.814027

17/09/2024

1.824744

1.820738

16/09/2024

1.832265

1.828243

13/09/2024

1.831721

1.827700

12/09/2024

1.826729

1.822719

11/09/2024

1.827035

1.823024

10/09/2024

1.817026

1.813037

09/09/2024

1.816058

1.812071

06/09/2024

1.789788

1.785859

05/09/2024

1.806349

1.802384

04/09/2024

1.806651

1.802685

03/09/2024

1.816642

1.812654

02/09/2024

1.820608

1.816611

31/08/2024

1.823741

1.819738

30/08/2024

1.823741

1.819738

29/08/2024

1.811411

1.807435

28/08/2024

1.805983

1.802019

27/08/2024

1.816838

1.812850

26/08/2024

1.812222

1.808244

23/08/2024

1.815229

1.811244

22/08/2024

1.813651

1.809670

21/08/2024

1.814932

1.810948

20/08/2024

1.806262

1.802297

19/08/2024

1.817285

1.813296

16/08/2024

1.820634

1.816637
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