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Unit Prices

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

02/06/2014

1.112263

1.108273

31/05/2014

1.104651

1.100689

30/05/2014

1.104651

1.100689

29/05/2014

1.104011

1.100051

28/05/2014

1.102664

1.098708

27/05/2014

1.107806

1.103832

26/05/2014

1.104725

1.100762

23/05/2014

1.101181

1.097231

22/05/2014

1.095341

1.091412

21/05/2014

1.093073

1.089152

20/05/2014

1.095157

1.091229

19/05/2014

1.098010

1.094071

16/05/2014

1.102818

1.098862

15/05/2014

1.101153

1.097203

14/05/2014

1.101412

1.097461

13/05/2014

1.095244

1.091315

12/05/2014

1.096770

1.092836

09/05/2014

1.096321

1.092389

08/05/2014

1.095901

1.091970

07/05/2014

1.089324

1.085417

06/05/2014

1.086429

1.082532

05/05/2014

1.087510

1.083609

02/05/2014

1.087423

1.083522

01/05/2014

1.088046

1.084143

30/04/2014

1.088788

1.084882

29/04/2014

1.085067

1.081174

28/04/2014

1.085284

1.081391
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