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Unit Prices

Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/11/2016

1.174811

1.171765

02/11/2016

1.176812

1.173761

01/11/2016

1.182670

1.179603

31/10/2016

1.186786

1.183709

28/10/2016

1.185785

1.182710

27/10/2016

1.187019

1.183941

26/10/2016

1.188154

1.185073

25/10/2016

1.194740

1.191642

24/10/2016

1.195623

1.192523

21/10/2016

1.195430

1.192330

20/10/2016

1.195348

1.192248

19/10/2016

1.193513

1.190418

18/10/2016

1.191499

1.188410

17/10/2016

1.190122

1.187036

14/10/2016

1.194414

1.191317
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