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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.307173

1.303263

12/10/2021

1.304731

1.300829

11/10/2021

1.308865

1.304950

08/10/2021

1.314393

1.310462

07/10/2021

1.303750

1.299850

06/10/2021

1.295138

1.291264

05/10/2021

1.303366

1.299468

01/10/2021

1.296965

1.293086

30/09/2021

1.322092

1.318138

29/09/2021

1.300219

1.296330

28/09/2021

1.310506

1.306586

27/09/2021

1.323318

1.319360

24/09/2021

1.315715

1.311780

23/09/2021

1.322487

1.318531

22/09/2021

1.308474

1.304561

21/09/2021

1.305863

1.301957

20/09/2021

1.301377

1.297484

17/09/2021

1.326983

1.323014

16/09/2021

1.334724

1.330731

15/09/2021

1.328355

1.324382

14/09/2021

1.331709

1.327726

13/09/2021

1.328736

1.324762

10/09/2021

1.326745

1.322777

09/09/2021

1.319897

1.315949

08/09/2021

1.344035

1.340015

07/09/2021

1.345850

1.341825

06/09/2021

1.343728

1.339709

03/09/2021

1.341441

1.337428

02/09/2021

1.333525

1.329536

01/09/2021

1.332518

1.328533
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