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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

31/05/2014

1.539081

1.533866

30/05/2014

1.539081

1.533866

29/05/2014

1.544698

1.539464

28/05/2014

1.546169

1.540930

27/05/2014

1.543106

1.537877

26/05/2014

1.543237

1.538008

23/05/2014

1.539225

1.534009

22/05/2014

1.534933

1.529732

21/05/2014

1.522410

1.517251

20/05/2014

1.522505

1.517346

19/05/2014

1.519715

1.514566

16/05/2014

1.534731

1.529530

15/05/2014

1.541125

1.535903

14/05/2014

1.537101

1.531892

13/05/2014

1.533305

1.528110

12/05/2014

1.522851

1.517691

09/05/2014

1.526104

1.520933

08/05/2014

1.527342

1.522166

07/05/2014

1.517667

1.512525

06/05/2014

1.527988

1.522810

05/05/2014

1.524932

1.519765

02/05/2014

1.523635

1.518472

01/05/2014

1.521224

1.516070

30/04/2014

1.531773

1.526583
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