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Unit Prices

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

23/06/2014

1.165244

1.161990

20/06/2014

1.165330

1.162076

19/06/2014

1.167435

1.164175

18/06/2014

1.162692

1.159446

17/06/2014

1.160653

1.157412

16/06/2014

1.158062

1.154828

13/06/2014

1.157943

1.154710

12/06/2014

1.158253

1.155019

11/06/2014

1.162701

1.159455

10/06/2014

1.165441

1.162187

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
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