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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

28/05/2014

0.833801

0.831307

27/05/2014

0.833210

0.830718

26/05/2014

0.833001

0.830509

23/05/2014

0.831620

0.829133

22/05/2014

0.829918

0.827436

21/05/2014

0.826433

0.823961

20/05/2014

0.826541

0.824069

19/05/2014

0.825757

0.823287

16/05/2014

0.829971

0.827489

15/05/2014

0.831739

0.829252

14/05/2014

0.830602

0.828118
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