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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

30/06/2018

1.287607

1.283755

29/06/2018

1.287607

1.283755

28/06/2018

1.291624

1.287761

27/06/2018

1.286089

1.282242

26/06/2018

1.286820

1.282971

25/06/2018

1.288138

1.284285

22/06/2018

1.287621

1.283770

21/06/2018

1.288804

1.284949

20/06/2018

1.279114

1.275288

19/06/2018

1.269123

1.265327

18/06/2018

1.271304

1.267502

15/06/2018

1.269529

1.265731

14/06/2018

1.257589

1.253827

13/06/2018

1.256967

1.253207

12/06/2018

1.261549

1.257776

08/06/2018

1.259354

1.255588

07/06/2018

1.259919

1.256150

06/06/2018

1.254173

1.250421

05/06/2018

1.248043

1.244310

04/06/2018

1.250682

1.246942

01/06/2018

1.245227

1.241503

31/05/2018

1.249245

1.245508

30/05/2018

1.242495

1.238779

29/05/2018

1.247342

1.243611

28/05/2018

1.245198

1.241474

25/05/2018

1.250088

1.246349

24/05/2018

1.252142

1.248397

23/05/2018

1.254362

1.250610

22/05/2018

1.253696

1.249946

21/05/2018

1.260897

1.257126
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