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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

20/09/2016

1.129515

1.125688

19/09/2016

1.128867

1.125042

16/09/2016

1.130822

1.126990

15/09/2016

1.120729

1.116931

14/09/2016

1.119773

1.115978

13/09/2016

1.117917

1.114128

12/09/2016

1.118248

1.114459

09/09/2016

1.139293

1.135432

08/09/2016

1.147063

1.143176

07/09/2016

1.153029

1.149122

06/09/2016

1.148930

1.145037

05/09/2016

1.150738

1.146838

02/09/2016

1.141975

1.138106

01/09/2016

1.148944

1.145050

31/08/2016

1.150252

1.146354

30/08/2016

1.155156

1.151242

29/08/2016

1.154488

1.150576

26/08/2016

1.160557

1.156624

25/08/2016

1.164492

1.160546

24/08/2016

1.164307

1.160361

23/08/2016

1.163158

1.159217

22/08/2016

1.156774

1.152854

19/08/2016

1.159842

1.155912

18/08/2016

1.154077

1.150166

17/08/2016

1.158554

1.154629

16/08/2016

1.155606

1.151691

15/08/2016

1.157737

1.153814

12/08/2016

1.156180

1.152263

11/08/2016

1.150717

1.146818

10/08/2016

1.154218

1.150307
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