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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/12/2015

1.243890

1.238935

01/12/2015

1.254431

1.249433

30/11/2015

1.255102

1.250101

27/11/2015

1.267269

1.262220

26/11/2015

1.263823

1.258788

25/11/2015

1.259506

1.254488

24/11/2015

1.259144

1.254128

23/11/2015

1.265839

1.260796

20/11/2015

1.262555

1.257525

19/11/2015

1.267192

1.262144

18/11/2015

1.282145

1.277037

17/11/2015

1.266464

1.261419

16/11/2015

1.266584

1.261538

13/11/2015

1.254595

1.249596

12/11/2015

1.268999

1.263943

11/11/2015

1.292189

1.287041

10/11/2015

1.296980

1.291812

09/11/2015

1.294870

1.289712

06/11/2015

1.306097

1.300894

05/11/2015

1.294564

1.289406

04/11/2015

1.296332

1.291167

03/11/2015

1.295028

1.289868

02/11/2015

1.294767

1.289609

31/10/2015

1.290783

1.285641

30/10/2015

1.290783

1.285641

29/10/2015

1.300667

1.295485

28/10/2015

1.300309

1.295129

27/10/2015

1.270845

1.265782

26/10/2015

1.274306

1.269229

23/10/2015

1.281357

1.276252
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