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

Unit Prices

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

06/06/2014

1.166264

1.163007

05/06/2014

1.163518

1.160269

04/06/2014

1.163605

1.160356

03/06/2014

1.166689

1.163431

02/06/2014

1.169989

1.166722

31/05/2014

1.166088

1.162832

30/05/2014

1.166088

1.162832

29/05/2014

1.168263

1.165001

28/05/2014

1.169338

1.166073

27/05/2014

1.168467

1.165205

26/05/2014

1.167366

1.164106

23/05/2014

1.165627

1.162372

22/05/2014

1.163380

1.160132

21/05/2014

1.160178

1.156939

20/05/2014

1.156743

1.153513

19/05/2014

1.155184

1.151958

16/05/2014

1.158526

1.155291

15/05/2014

1.159783

1.156544

14/05/2014

1.159595

1.156357

13/05/2014

1.158569

1.155334

12/05/2014

1.155258

1.152032

09/05/2014

1.154253

1.151030

08/05/2014

1.154122

1.150900

07/05/2014

1.151787

1.148571

06/05/2014

1.152705

1.149487

05/05/2014

1.155147

1.151921
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