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Unit Prices

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

31/07/2015

1.153014

1.150712

30/07/2015

1.151583

1.149284

29/07/2015

1.149746

1.147451

28/07/2015

1.146470

1.144181

27/07/2015

1.146303

1.144015

24/07/2015

1.145902

1.143614

23/07/2015

1.145532

1.143246

22/07/2015

1.146342

1.144054

21/07/2015

1.149032

1.146739

20/07/2015

1.150188

1.147892

17/07/2015

1.148663

1.146370

16/07/2015

1.147681

1.145390

15/07/2015

1.144198

1.141915

14/07/2015

1.141581

1.139303

13/07/2015

1.138106

1.135834
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