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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

02/11/2016

1.091410

1.087712

01/11/2016

1.104288

1.100546

31/10/2016

1.107992

1.104238

28/10/2016

1.105185

1.101440

27/10/2016

1.108231

1.104476

26/10/2016

1.116175

1.112393

25/10/2016

1.132032

1.128196

24/10/2016

1.127462

1.123641

21/10/2016

1.130441

1.126611

20/10/2016

1.133045

1.129205

19/10/2016

1.131622

1.127787

18/10/2016

1.125595

1.121781

17/10/2016

1.125075

1.121263

14/10/2016

1.135058

1.131212

13/10/2016

1.134319

1.130475

12/10/2016

1.138655

1.134796

11/10/2016

1.141143

1.137277

10/10/2016

1.139672

1.135810

07/10/2016

1.140104

1.136241

06/10/2016

1.143922

1.140046

05/10/2016

1.139591

1.135730

04/10/2016

1.146139

1.142256

30/09/2016

1.146299

1.142415

29/09/2016

1.151381

1.147480

28/09/2016

1.142058

1.138189

27/09/2016

1.138836

1.134977

26/09/2016

1.144512

1.140633

23/09/2016

1.146958

1.143072

22/09/2016

1.137790

1.133935

21/09/2016

1.134177

1.130334
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