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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

09/04/2024

2.012523

2.008105

08/04/2024

2.017817

2.013388

05/04/2024

2.021967

2.017528

04/04/2024

2.001112

1.996719

03/04/2024

2.036091

2.031621

02/04/2024

2.040812

2.036332

31/03/2024

2.063465

2.058935

28/03/2024

2.063465

2.058935

27/03/2024

2.061851

2.057325

26/03/2024

2.049009

2.044511

25/03/2024

2.045610

2.041120

22/03/2024

2.055308

2.050796

21/03/2024

2.052687

2.048181

20/03/2024

2.046512

2.042020

19/03/2024

2.039117

2.034641

18/03/2024

2.030590

2.026133

15/03/2024

2.020298

2.015863

14/03/2024

2.029265

2.024810

13/03/2024

2.024727

2.020282

12/03/2024

2.031721

2.027261

11/03/2024

2.011223

2.006808

08/03/2024

2.005587

2.001184

07/03/2024

2.015040

2.010617

06/03/2024

2.009151

2.004741

05/03/2024

2.008241

2.003833

04/03/2024

2.026136

2.021688

01/03/2024

2.022834

2.018394

29/02/2024

2.014858

2.010435

28/02/2024

2.016789

2.012362

27/02/2024

2.006287

2.001883
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