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Unit Prices

Perpetual Select Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/09/2021

1.698841

1.694266

01/09/2021

1.699060

1.694485

31/08/2021

1.702413

1.697829

30/08/2021

1.699613

1.695036

27/08/2021

1.695112

1.690547

26/08/2021

1.694976

1.690411

25/08/2021

1.699351

1.694775

24/08/2021

1.695812

1.691245

23/08/2021

1.698182

1.693610

20/08/2021

1.696476

1.691908

19/08/2021

1.689692

1.685142

18/08/2021

1.684710

1.680174

17/08/2021

1.683713

1.679179

16/08/2021

1.681953

1.677424

13/08/2021

1.680087

1.675563

12/08/2021

1.678554

1.674034

11/08/2021

1.672692

1.668188

10/08/2021

1.672563

1.668060

09/08/2021

1.671767

1.667266

06/08/2021

1.670673

1.666174

05/08/2021

1.663272

1.658793

04/08/2021

1.660858

1.656386

03/08/2021

1.661173

1.656700

31/07/2021

1.656168

1.651708

30/07/2021

1.656168

1.651708

29/07/2021

1.654505

1.650050

28/07/2021

1.654455

1.650000

27/07/2021

1.648868

1.644428

26/07/2021

1.650706

1.646261

23/07/2021

1.655166

1.650709
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