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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

29/09/2016

1.151381

1.147480

28/09/2016

1.142058

1.138189

27/09/2016

1.138836

1.134977

26/09/2016

1.144512

1.140633

23/09/2016

1.146958

1.143072

22/09/2016

1.137790

1.133935

21/09/2016

1.134177

1.130334

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
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