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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/12/2022

1.091589

1.088324

16/12/2022

1.096661

1.093381

15/12/2022

1.104020

1.100718

14/12/2022

1.109620

1.106301

13/12/2022

1.102819

1.099520

12/12/2022

1.098463

1.095177

09/12/2022

1.103435

1.100135

08/12/2022

1.097529

1.094246

07/12/2022

1.103084

1.099785

06/12/2022

1.113990

1.110658

05/12/2022

1.117989

1.114645

02/12/2022

1.115657

1.112320

01/12/2022

1.121706

1.118351

30/11/2022

1.112792

1.109464

29/11/2022

1.108979

1.105662

28/11/2022

1.107104

1.103793

25/11/2022

1.111240

1.107916

24/11/2022

1.106631

1.103321

23/11/2022

1.104976

1.101671

22/11/2022

1.099769

1.096480

21/11/2022

1.094760

1.091486

18/11/2022

1.098393

1.095108

17/11/2022

1.096122

1.092843

16/11/2022

1.090267

1.087006

15/11/2022

1.096689

1.093409

14/11/2022

1.093812

1.090540

11/11/2022

1.098290

1.095005

10/11/2022

1.070866

1.067663

09/11/2022

1.077869

1.074645

08/11/2022

1.073198

1.069988
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