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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/01/2021

1.202988

1.199389

29/01/2021

1.202988

1.199389

28/01/2021

1.204535

1.200933

27/01/2021

1.226733

1.223064

25/01/2021

1.234256

1.230564

22/01/2021

1.232066

1.228381

21/01/2021

1.232142

1.228457

20/01/2021

1.225617

1.221952

19/01/2021

1.217880

1.214238

18/01/2021

1.204383

1.200780

15/01/2021

1.210234

1.206614

14/01/2021

1.213339

1.209710

13/01/2021

1.211512

1.207889

12/01/2021

1.209393

1.205776

11/01/2021

1.211990

1.208365

08/01/2021

1.222471

1.218815

07/01/2021

1.217094

1.213454

06/01/2021

1.204412

1.200810

05/01/2021

1.216359

1.212721

04/01/2021

1.217997

1.214354

31/12/2020

1.208812

1.205197

30/12/2020

1.220579

1.216928

29/12/2020

1.220340

1.216690

24/12/2020

1.213902

1.210271

23/12/2020

1.208411

1.204797

22/12/2020

1.199870

1.196281

21/12/2020

1.212390

1.208764

18/12/2020

1.213643

1.210013

17/12/2020

1.223247

1.219588

16/12/2020

1.211014

1.207392
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