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Unit Prices

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/06/2014

1.027904

1.026467

06/06/2014

1.027461

1.026024

05/06/2014

1.027039

1.025603

04/06/2014

1.026859

1.025423

03/06/2014

1.027902

1.026465

02/06/2014

1.028079

1.026642

31/05/2014

1.027993

1.026556

30/05/2014

1.027993

1.026556

29/05/2014

1.027753

1.026316

28/05/2014

1.026804

1.025369

27/05/2014

1.026450

1.025015

26/05/2014

1.026547

1.025112

23/05/2014

1.025651

1.024217

22/05/2014

1.025970

1.024536

21/05/2014

1.027084

1.025648

20/05/2014

1.026012

1.024578

19/05/2014

1.026338

1.024903

16/05/2014

1.025860

1.024426

15/05/2014

1.025191

1.023758

14/05/2014

1.024669

1.023236

13/05/2014

1.024262

1.022830

12/05/2014

1.024515

1.023083

09/05/2014

1.024194

1.022762

08/05/2014

1.023860

1.022428

07/05/2014

1.024028

1.022597

06/05/2014

1.023334

1.021903

05/05/2014

1.022960

1.021529
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