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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

09/08/2016

1.156551

1.152632

08/08/2016

1.155052

1.151138

05/08/2016

1.147598

1.143709

04/08/2016

1.144472

1.140594

03/08/2016

1.141936

1.138067

02/08/2016

1.154897

1.150984

31/07/2016

1.155430

1.151515

29/07/2016

1.155430

1.151515

28/07/2016

1.152154

1.148250

27/07/2016

1.150316

1.146419

26/07/2016

1.148785

1.144892

25/07/2016

1.148207

1.144316

22/07/2016

1.141555

1.137687

21/07/2016

1.143946

1.140069

20/07/2016

1.139713

1.135851

19/07/2016

1.133221

1.129381

18/07/2016

1.131584

1.127750

15/07/2016

1.126524

1.122707

14/07/2016

1.122798

1.118993

13/07/2016

1.117619

1.113832

12/07/2016

1.110242

1.106480

11/07/2016

1.107511

1.103759

08/07/2016

1.090977

1.087280

07/07/2016

1.089972

1.086279

06/07/2016

1.085984

1.082304

05/07/2016

1.091579

1.087880

04/07/2016

1.100979

1.097248

01/07/2016

1.094460

1.090751

30/06/2016

1.104664

1.100921

29/06/2016

1.088103

1.084416
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