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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

01/09/2017

1.182659

1.178651

31/08/2017

1.181198

1.177195

30/08/2017

1.173069

1.169094

29/08/2017

1.171771

1.167800

28/08/2017

1.179244

1.175248

25/08/2017

1.183474

1.179464

24/08/2017

1.182543

1.178535

23/08/2017

1.181937

1.177932

22/08/2017

1.184195

1.180183

21/08/2017

1.178884

1.174890

18/08/2017

1.185168

1.181152

17/08/2017

1.188907

1.184879

16/08/2017

1.185146

1.181130

15/08/2017

1.179103

1.175108

14/08/2017

1.172807

1.168833

11/08/2017

1.166769

1.162815

10/08/2017

1.177727

1.173736

09/08/2017

1.180338

1.176338

08/08/2017

1.177422

1.173432

04/08/2017

1.173295

1.169319

03/08/2017

1.176200

1.172214

02/08/2017

1.175616

1.171633

01/08/2017

1.179079

1.175083

31/07/2017

1.173382

1.169406

28/07/2017

1.169782

1.165818

27/07/2017

1.181793

1.177788

26/07/2017

1.181507

1.177504

25/07/2017

1.174388

1.170409

24/07/2017

1.169151

1.165190

21/07/2017

1.175357

1.171375
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