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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

14/12/2016

1.149960

1.146063

13/12/2016

1.143749

1.139874

12/12/2016

1.147503

1.143615

09/12/2016

1.147564

1.143676

08/12/2016

1.145021

1.141141

07/12/2016

1.132520

1.128682

06/12/2016

1.124607

1.120796

05/12/2016

1.119261

1.115468

02/12/2016

1.124420

1.120610

01/12/2016

1.133789

1.129947

30/11/2016

1.126126

1.122310

29/11/2016

1.128155

1.124332

28/11/2016

1.130927

1.127095

25/11/2016

1.136377

1.132526

24/11/2016

1.131416

1.127582

23/11/2016

1.132550

1.128712

22/11/2016

1.122920

1.119115

21/11/2016

1.113961

1.110186

18/11/2016

1.116383

1.112600

17/11/2016

1.110350

1.106588

16/11/2016

1.111142

1.107377

15/11/2016

1.109877

1.106116

14/11/2016

1.110498

1.106735

11/11/2016

1.112155

1.108387

10/11/2016

1.107010

1.103259

09/11/2016

1.077514

1.073863

08/11/2016

1.097943

1.094222

07/11/2016

1.096075

1.092361

04/11/2016

1.083046

1.079376

03/11/2016

1.089054

1.085364
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