Unit Prices

Charitable and Community Investor Fund via Perpetual Select Investment Funds

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Unit Prices

As of Date Entry Price Exit Price
12/01/2018 0.919723 0.916972
11/01/2018 0.920208 0.917455
10/01/2018 0.922125 0.919367
09/01/2018 0.924813 0.922047
08/01/2018 0.924880 0.922114
05/01/2018 0.924552 0.921786
04/01/2018 0.922109 0.919351
03/01/2018 0.921310 0.918555
02/01/2018 0.920931 0.918177
31/12/2017 0.926983 0.924210
29/12/2017 0.926983 0.924210
28/12/2017 0.928239 0.925462
27/12/2017 0.925618 0.922850
22/12/2017 0.925617 0.922848
21/12/2017 0.924787 0.922021
20/12/2017 0.926046 0.923276
19/12/2017 0.925736 0.922967
18/12/2017 0.924496 0.921730
15/12/2017 0.922023 0.919265
14/12/2017 0.922394 0.919635
13/12/2017 0.923447 0.920685
12/12/2017 0.922703 0.919943
11/12/2017 0.921347 0.918591
08/12/2017 0.920454 0.917701
07/12/2017 0.918244 0.915497
06/12/2017 0.915859 0.913120
05/12/2017 0.916454 0.913713
04/12/2017 0.917364 0.914620
01/12/2017 0.918110 0.915364
30/11/2017 0.917034 0.914291
29/11/2017 0.918379 0.915632
28/11/2017 0.916197 0.913457
27/11/2017 0.915874 0.913135
24/11/2017 0.915600 0.912861
23/11/2017 0.915736 0.912997
22/11/2017 0.915730 0.912991
21/11/2017 0.913872 0.911139
20/11/2017 0.912707 0.909977
17/11/2017 0.913843 0.911109
16/11/2017 0.912463 0.909734
15/11/2017 0.911555 0.908828
14/11/2017 0.913868 0.911135
13/11/2017 0.916318 0.913577
10/11/2017 0.915052 0.912315
09/11/2017 0.915166 0.912429
08/11/2017 0.912432 0.909703
07/11/2017 0.912168 0.909440
06/11/2017 0.908038 0.905322
03/11/2017 0.907825 0.905110
02/11/2017 0.905724 0.903015
01/11/2017 0.906369 0.903658
31/10/2017 0.904530 0.901824
30/10/2017 0.904299 0.901594
27/10/2017 0.903652 0.900949
26/10/2017 0.904511 0.901805
25/10/2017 0.903416 0.900714
24/10/2017 0.901948 0.899251
23/10/2017 0.901555 0.898858
20/10/2017 0.902407 0.899707
19/10/2017 0.902115 0.899417
18/10/2017 0.901891 0.899194
17/10/2017 0.901777 0.899079
16/10/2017 0.899290 0.896600
13/10/2017 0.896909 0.894226
12/10/2017 0.896065 0.893384
11/10/2017 0.894701 0.892025
10/10/2017 0.892053 0.889385
09/10/2017 0.891824 0.889157
06/10/2017 0.890347 0.887684
05/10/2017 0.887213 0.884560
04/10/2017 0.886763 0.884110
03/10/2017 0.889866 0.887204
30/09/2017 0.892934 0.890263
29/09/2017 0.892934 0.890263
28/09/2017 0.891791 0.889124
27/09/2017 0.890500 0.887837
26/09/2017 0.890995 0.888330
25/09/2017 0.890657 0.887993
22/09/2017 0.890645 0.887981
21/09/2017 0.889527 0.886867
20/09/2017 0.892686 0.890016
19/09/2017 0.892843 0.890172
18/09/2017 0.893291 0.890619
15/09/2017 0.891805 0.889138
14/09/2017 0.893572 0.890899
13/09/2017 0.893342 0.890670
12/09/2017 0.893135 0.890463
11/09/2017 0.891391 0.888725
08/09/2017 0.888537 0.885879
07/09/2017 0.888605 0.885948
06/09/2017 0.887855 0.885199
05/09/2017 0.888542 0.885884
04/09/2017 0.888766 0.886108
01/09/2017 0.889418 0.886758
31/08/2017 0.888930 0.886271
30/08/2017 0.885742 0.883093
29/08/2017 0.884736 0.882090
28/08/2017 0.887533 0.884878
25/08/2017 0.889176 0.886517
24/08/2017 0.889218 0.886558
23/08/2017 0.889306 0.886646
22/08/2017 0.889965 0.887303
21/08/2017 0.887906 0.885251
18/08/2017 0.890202 0.887539
17/08/2017 0.891730 0.889063
16/08/2017 0.890463 0.887799
15/08/2017 0.888341 0.885684
14/08/2017 0.885401 0.882753
11/08/2017 0.882996 0.880355
10/08/2017 0.886908 0.884255
09/08/2017 0.887960 0.885304
08/08/2017 0.886708 0.884056
04/08/2017 0.885454 0.882805
03/08/2017 0.886178 0.883528
02/08/2017 0.885781 0.883132
01/08/2017 0.886880 0.884228
31/07/2017 0.884233 0.881588
28/07/2017 0.882895 0.880254
27/07/2017 0.886978 0.884325
26/07/2017 0.886647 0.883995
25/07/2017 0.883938 0.881294
24/07/2017 0.882058 0.879420
21/07/2017 0.884352 0.881707
20/07/2017 0.885339 0.882691
19/07/2017 0.884764 0.882117
18/07/2017 0.882856 0.880216
17/07/2017 0.886924 0.884271
14/07/2017 0.887535 0.884881
13/07/2017 0.885108 0.882460
12/07/2017 0.881888 0.879250
11/07/2017 0.884856 0.882209
10/07/2017 0.885222 0.882574
07/07/2017 0.883963 0.881319
06/07/2017 0.886956 0.884303
05/07/2017 0.887274 0.884620
04/07/2017 0.888279 0.885622
03/07/2017 0.882414 0.879775
30/06/2017 0.898457 0.895770
29/06/2017 0.903708 0.901005
28/06/2017 0.900284 0.897592
27/06/2017 0.898165 0.895479
26/06/2017 0.898552 0.895865
23/06/2017 0.898118 0.895431
22/06/2017 0.897272 0.894589
21/06/2017 0.895583 0.892905
20/06/2017 0.900646 0.897953
19/06/2017 0.902826 0.900126
16/06/2017 0.901460 0.898764
15/06/2017 0.900272 0.897580
14/06/2017 0.903830 0.901126
13/06/2017 0.900211 0.897518
09/06/2017 0.895268 0.892591
08/06/2017 0.894960 0.892283
07/06/2017 0.895130 0.892452
06/06/2017 0.895400 0.892721
05/06/2017 0.900955 0.898260
02/06/2017 0.902627 0.899927
01/06/2017 0.899108 0.896419
31/05/2017 0.897526 0.894842
30/05/2017 0.896802 0.894120
29/05/2017 0.896056 0.893375
26/05/2017 0.897869 0.895183
25/05/2017 0.899361 0.896670
24/05/2017 0.899074 0.896384
23/05/2017 0.897181 0.894497
22/05/2017 0.897316 0.894632
19/05/2017 0.894614 0.891938
18/05/2017 0.894379 0.891704
17/05/2017 0.896795 0.894113
16/05/2017 0.900574 0.897880
15/05/2017 0.898933 0.896244
12/05/2017 0.899544 0.896854
11/05/2017 0.901743 0.899045
10/05/2017 0.901340 0.898644
09/05/2017 0.898714 0.896026
08/05/2017 0.899353 0.896663
05/05/2017 0.896668 0.893986
04/05/2017 0.898875 0.896186
03/05/2017 0.898947 0.896258
02/05/2017 0.901769 0.899072
01/05/2017 0.901366 0.898670
30/04/2017 0.899418 0.896728
28/04/2017 0.899418 0.896728
27/04/2017 0.899003 0.896314
26/04/2017 0.898441 0.895754
24/04/2017 0.896166 0.893485
21/04/2017 0.895316 0.892638
20/04/2017 0.893056 0.890385
19/04/2017 0.891626 0.888959
18/04/2017 0.892996 0.890325
13/04/2017 0.895133 0.892455
12/04/2017 0.897385 0.894701
11/04/2017 0.896598 0.893916
10/04/2017 0.895834 0.893154
07/04/2017 0.893160 0.890488
06/04/2017 0.892878 0.890207
05/04/2017 0.893256 0.890584
04/04/2017 0.892371 0.889701
03/04/2017 0.893225 0.890554
31/03/2017 0.896248 0.893568
30/03/2017 0.897695 0.895010
29/03/2017 0.896601 0.893920
28/03/2017 0.893329 0.890657
27/03/2017 0.889127 0.886468
24/03/2017 0.889315 0.886655
23/03/2017 0.885678 0.883029
22/03/2017 0.884147 0.881503
21/03/2017 0.888173 0.885517
20/03/2017 0.888368 0.885711
17/03/2017 0.890161 0.887498
16/03/2017 0.888885 0.886226
15/03/2017 0.888167 0.885510
14/03/2017 0.886698 0.884046
13/03/2017 0.887104 0.884450
10/03/2017 0.888049 0.885393
09/03/2017 0.886422 0.883770
08/03/2017 0.886633 0.883982
07/03/2017 0.887397 0.884743
06/03/2017 0.886642 0.883990
03/03/2017 0.886429 0.883778
02/03/2017 0.888581 0.885923
01/03/2017 0.884157 0.881512
28/02/2017 0.884255 0.881610
27/02/2017 0.885111 0.882464
24/02/2017 0.885943 0.883293
23/02/2017 0.887309 0.884655
22/02/2017 0.887592 0.884937
21/02/2017 0.886502 0.883850
20/02/2017 0.886576 0.883925
17/02/2017 0.887159 0.884506
16/02/2017 0.887956 0.885300
15/02/2017 0.888512 0.885854
14/02/2017 0.886489 0.883837
13/02/2017 0.886087 0.883437
10/02/2017 0.883932 0.881288
09/02/2017 0.880448 0.877814
08/02/2017 0.878980 0.876351
07/02/2017 0.876572 0.873950
06/02/2017 0.876132 0.873512
03/02/2017 0.876476 0.873855
02/02/2017 0.877048 0.874425
01/02/2017 0.877976 0.875350
31/01/2017 0.877097 0.874474
30/01/2017 0.879149 0.876519
27/01/2017 0.882275 0.879636
25/01/2017 0.879683 0.877052
24/01/2017 0.878529 0.875902
23/01/2017 0.876438 0.873817
20/01/2017 0.879333 0.876702
19/01/2017 0.881332 0.878696