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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.244954

1.241230

09/08/2018

1.247278

1.243548

08/08/2018

1.242541

1.238825

07/08/2018

1.238482

1.234777

03/08/2018

1.239112

1.235405

02/08/2018

1.239768

1.236060

01/08/2018

1.243994

1.240273

31/07/2018

1.244809

1.241086

30/07/2018

1.243975

1.240255

27/07/2018

1.247325

1.243594

26/07/2018

1.238490

1.234786

25/07/2018

1.239262

1.235555

24/07/2018

1.242186

1.238471

23/07/2018

1.236140

1.232442

20/07/2018

1.245305

1.241580

19/07/2018

1.241970

1.238255

18/07/2018

1.238172

1.234469

17/07/2018

1.232266

1.228581

16/07/2018

1.237992

1.234289

13/07/2018

1.239509

1.235802

12/07/2018

1.239692

1.235984

11/07/2018

1.234817

1.231123

10/07/2018

1.240665

1.236954

09/07/2018

1.242932

1.239215

06/07/2018

1.241151

1.237438

05/07/2018

1.232947

1.229259

04/07/2018

1.229276

1.225600

03/07/2018

1.233463

1.229773

02/07/2018

1.228539

1.224864

01/07/2018

1.228539

1.224864
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