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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.057230

1.054068

26/06/2020

1.072022

1.068815

25/06/2020

1.061596

1.058421

24/06/2020

1.087775

1.084521

23/06/2020

1.085873

1.082625

22/06/2020

1.083703

1.080462

19/06/2020

1.087603

1.084350

18/06/2020

1.080738

1.077506

17/06/2020

1.089086

1.085829

16/06/2020

1.081832

1.078596

15/06/2020

1.045639

1.042511

12/06/2020

1.064242

1.061059

11/06/2020

1.084467

1.081224

10/06/2020

1.115234

1.111898

09/06/2020

1.113457

1.110126

05/06/2020

1.093368

1.090098

04/06/2020

1.093416

1.090145

03/06/2020

1.088697

1.085441

02/06/2020

1.074402

1.071188

01/06/2020

1.066807

1.063616

31/05/2020

1.059239

1.056071

29/05/2020

1.059239

1.056071

28/05/2020

1.066438

1.063248

27/05/2020

1.056903

1.053741

26/05/2020

1.055698

1.052540

25/05/2020

1.033081

1.029991

22/05/2020

1.015422

1.012385

21/05/2020

1.021030

1.017976

20/05/2020

1.022592

1.019533

19/05/2020

1.015713

1.012675
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