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Unit Prices

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/03/2024

1.754104

1.749904

11/03/2024

1.753956

1.749757

08/03/2024

1.764286

1.760062

07/03/2024

1.747738

1.743553

06/03/2024

1.748917

1.744730

05/03/2024

1.747332

1.743148

04/03/2024

1.758645

1.754434

01/03/2024

1.737146

1.732987

29/02/2024

1.722436

1.718312

28/02/2024

1.705928

1.701844

27/02/2024

1.693374

1.689320

26/02/2024

1.699866

1.695796

23/02/2024

1.703833

1.699754

22/02/2024

1.708583

1.704492

21/02/2024

1.707938

1.703849

20/02/2024

1.700520

1.696449

19/02/2024

1.698274

1.694208

16/02/2024

1.718851

1.714736

15/02/2024

1.720038

1.715920

14/02/2024

1.680276

1.676253

13/02/2024

1.689905

1.685859

12/02/2024

1.695343

1.691284

09/02/2024

1.697276

1.693212

08/02/2024

1.695727

1.691667

07/02/2024

1.681202

1.677177

06/02/2024

1.673959

1.669951

05/02/2024

1.678936

1.674916

02/02/2024

1.691513

1.687463

01/02/2024

1.670364

1.666365

31/01/2024

1.671169

1.667168
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