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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

11/08/2022

1.621882

1.618322

10/08/2022

1.624804

1.621237

09/08/2022

1.622193

1.618632

08/08/2022

1.629004

1.625428

05/08/2022

1.644635

1.641025

04/08/2022

1.635776

1.632185

03/08/2022

1.635003

1.631414

02/08/2022

1.610833

1.607297

31/07/2022

1.612752

1.609212

29/07/2022

1.612752

1.609212

28/07/2022

1.600861

1.597347

27/07/2022

1.588709

1.585222

26/07/2022

1.554504

1.551092

25/07/2022

1.574349

1.570893

22/07/2022

1.573775

1.570320

21/07/2022

1.593676

1.590178

20/07/2022

1.582317

1.578844

19/07/2022

1.571979

1.568528

18/07/2022

1.549373

1.545972

15/07/2022

1.557758

1.554338

14/07/2022

1.550755

1.547351

13/07/2022

1.547472

1.544075

12/07/2022

1.557001

1.553583

11/07/2022

1.576165

1.572705

08/07/2022

1.568838

1.565394

07/07/2022

1.576038

1.572578

06/07/2022

1.565986

1.562548

05/07/2022

1.563439

1.560007

04/07/2022

1.552675

1.549267

01/07/2022

1.566031

1.562593
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