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Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/07/2015

0.851412

0.848866

02/07/2015

0.855253

0.852695

01/07/2015

0.849855

0.847313

30/06/2015

0.853614

0.851061

29/06/2015

0.850997

0.848451

26/06/2015

0.859672

0.857101

25/06/2015

0.864734

0.862148

24/06/2015

0.868848

0.866249

23/06/2015

0.869079

0.866480

22/06/2015

0.863940

0.861356

19/06/2015

0.862898

0.860317

18/06/2015

0.857870

0.855304

17/06/2015

0.862717

0.860137

16/06/2015

0.858926

0.856357
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