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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/08/2021

1.332634

1.328648

30/08/2021

1.325355

1.321391

27/08/2021

1.322732

1.318776

26/08/2021

1.325418

1.321453

25/08/2021

1.331515

1.327532

24/08/2021

1.326043

1.322077

23/08/2021

1.323414

1.319456

20/08/2021

1.316978

1.313039

19/08/2021

1.317394

1.313454

18/08/2021

1.318994

1.315049

17/08/2021

1.316311

1.312374

16/08/2021

1.323603

1.319644

13/08/2021

1.328198

1.324225

12/08/2021

1.320266

1.316317

11/08/2021

1.315309

1.311375

10/08/2021

1.313413

1.309484

09/08/2021

1.307451

1.303540

06/08/2021

1.306011

1.302105

05/08/2021

1.300708

1.296817

04/08/2021

1.298913

1.295028

03/08/2021

1.295778

1.291902

31/07/2021

1.286542

1.282694

30/07/2021

1.286542

1.282694

29/07/2021

1.289410

1.285553

28/07/2021

1.281676

1.277843

27/07/2021

1.288047

1.284194

26/07/2021

1.286706

1.282857

23/07/2021

1.287992

1.284139

22/07/2021

1.284510

1.280668

21/07/2021

1.271893

1.268089
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