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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.108286

1.104971

02/11/2020

1.089129

1.085871

31/10/2020

1.090348

1.087087

30/10/2020

1.090348

1.087087

29/10/2020

1.098554

1.095268

28/10/2020

1.114136

1.110803

27/10/2020

1.113163

1.109833

26/10/2020

1.130713

1.127331

23/10/2020

1.134947

1.131553

22/10/2020

1.136434

1.133035

21/10/2020

1.139479

1.136071

20/10/2020

1.138277

1.134872

19/10/2020

1.144463

1.141040

16/10/2020

1.139014

1.135607

15/10/2020

1.142354

1.138937

14/10/2020

1.139787

1.136378

13/10/2020

1.140077

1.136667

12/10/2020

1.133156

1.129766

09/10/2020

1.129113

1.125735

08/10/2020

1.126130

1.122762

07/10/2020

1.117555

1.114213

06/10/2020

1.106535

1.103225

02/10/2020

1.077274

1.074052

01/10/2020

1.090958

1.087695

30/09/2020

1.086232

1.082983

29/09/2020

1.106466

1.103157

28/09/2020

1.103253

1.099953

25/09/2020

1.100880

1.097587

24/09/2020

1.092832

1.089563

23/09/2020

1.101359

1.098065
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