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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

15/12/2014

1.045928

1.042383

12/12/2014

1.051657

1.048093

11/12/2014

1.054678

1.051105

10/12/2014

1.059500

1.055910

09/12/2014

1.063411

1.059808

08/12/2014

1.079315

1.075658

05/12/2014

1.075197

1.071554

04/12/2014

1.078376

1.074722

03/12/2014

1.071807

1.068176

02/12/2014

1.063345

1.059742

01/12/2014

1.051683

1.048119

30/11/2014

1.071337

1.067707

28/11/2014

1.071337

1.067707

27/11/2014

1.084585

1.080910

26/11/2014

1.084519

1.080844

25/11/2014

1.074739

1.071098

24/11/2014

1.080563

1.076901

21/11/2014

1.070738

1.067109

20/11/2014

1.072103

1.068470

19/11/2014

1.081348

1.077684

18/11/2014

1.086758

1.083076

17/11/2014

1.088036

1.084349

14/11/2014

1.094039

1.090332

13/11/2014

1.092376

1.088674
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