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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/09/2020

1.079553

1.076324

21/09/2020

1.087930

1.084676

18/09/2020

1.093774

1.090503

17/09/2020

1.095405

1.092128

16/09/2020

1.104359

1.101056

15/09/2020

1.092558

1.089290

14/09/2020

1.093002

1.089732

11/09/2020

1.087183

1.083931

10/09/2020

1.095004

1.091729

09/09/2020

1.088634

1.085378

08/09/2020

1.107590

1.104278

07/09/2020

1.098825

1.095538

04/09/2020

1.096247

1.092968

03/09/2020

1.123515

1.120154

02/09/2020

1.114775

1.111440

01/09/2020

1.096593

1.093313

31/08/2020

1.111993

1.108667

28/08/2020

1.111887

1.108561

27/08/2020

1.117227

1.113886

26/08/2020

1.113387

1.110057

25/08/2020

1.119037

1.115690

24/08/2020

1.115523

1.112187

21/08/2020

1.110761

1.107438

20/08/2020

1.109032

1.105715

19/08/2020

1.113206

1.109877

18/08/2020

1.105574

1.102268

17/08/2020

1.096684

1.093404

14/08/2020

1.101761

1.098465

13/08/2020

1.095892

1.092614

12/08/2020

1.099159

1.095871
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