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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/06/2014

1.128437

1.125510

18/06/2014

1.124438

1.121522

17/06/2014

1.122895

1.119983

16/06/2014

1.120524

1.117618

13/06/2014

1.120342

1.117437

12/06/2014

1.120512

1.117606

11/06/2014

1.123989

1.121074

10/06/2014

1.126331

1.123410

06/06/2014

1.127226

1.124303

05/06/2014

1.124658

1.121742

04/06/2014

1.124655

1.121738

03/06/2014

1.127250

1.124327

02/06/2014

1.129991

1.127061

31/05/2014

1.126773

1.123851

30/05/2014

1.126773

1.123851

29/05/2014

1.128508

1.125582

28/05/2014

1.129211

1.126282

27/05/2014

1.128491

1.125564

26/05/2014

1.127601

1.124677

23/05/2014

1.126047

1.123126

22/05/2014

1.124366

1.121450

21/05/2014

1.122061

1.119151

20/05/2014

1.119125

1.116223

19/05/2014

1.117973

1.115074

16/05/2014

1.120494

1.117588

15/05/2014

1.121268

1.118360

14/05/2014

1.121067

1.118159
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