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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

25/07/2023

1.091195

1.088365

24/07/2023

1.088535

1.085712

21/07/2023

1.087329

1.084509

20/07/2023

1.088812

1.085988

19/07/2023

1.087828

1.085007

18/07/2023

1.083101

1.080292

17/07/2023

1.086329

1.083512

14/07/2023

1.085992

1.083176

13/07/2023

1.077506

1.074712

12/07/2023

1.063813

1.061054

11/07/2023

1.061449

1.058696

10/07/2023

1.047073

1.044358

07/07/2023

1.051834

1.049106

06/07/2023

1.068715

1.065944

05/07/2023

1.080821

1.078018

04/07/2023

1.083286

1.080477

03/07/2023

1.078799

1.076001

30/06/2023

1.124630

1.121714

29/06/2023

1.121677

1.118768

28/06/2023

1.118441

1.115541

27/06/2023

1.106082

1.103214

26/06/2023

1.104394

1.101530

23/06/2023

1.106939

1.104068

22/06/2023

1.119194

1.116292

21/06/2023

1.138167

1.135215

20/06/2023

1.143286

1.140321

19/06/2023

1.134573

1.131631

16/06/2023

1.128077

1.125152

15/06/2023

1.117953

1.115054

14/06/2023

1.116350

1.113455
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