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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2022

1.192038

1.188473

29/06/2022

1.208812

1.205196

28/06/2022

1.220746

1.217095

27/06/2022

1.215992

1.212355

24/06/2022

1.195119

1.191544

23/06/2022

1.182020

1.178485

22/06/2022

1.180133

1.176603

21/06/2022

1.181925

1.178390

20/06/2022

1.169581

1.166083

17/06/2022

1.171153

1.167650

16/06/2022

1.185089

1.181544

15/06/2022

1.188086

1.184532

14/06/2022

1.203737

1.200137

10/06/2022

1.240943

1.237231

09/06/2022

1.255851

1.252095

08/06/2022

1.270739

1.266938

07/06/2022

1.265710

1.261924

06/06/2022

1.281669

1.277835

03/06/2022

1.287854

1.284002

02/06/2022

1.279302

1.275476

01/06/2022

1.289456

1.285599

31/05/2022

1.287856

1.284004

30/05/2022

1.298007

1.294125

27/05/2022

1.282000

1.278166

26/05/2022

1.271115

1.267313

25/05/2022

1.277353

1.273532

24/05/2022

1.275992

1.272175

23/05/2022

1.285236

1.281392

20/05/2022

1.282644

1.278808

19/05/2022

1.272173

1.268368
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