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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

19/06/2014

1.117572

1.113564

18/06/2014

1.111465

1.107478

17/06/2014

1.111393

1.107406

16/06/2014

1.103579

1.099621

13/06/2014

1.107804

1.103831

12/06/2014

1.111266

1.107280

11/06/2014

1.112448

1.108458

10/06/2014

1.112160

1.108170

06/06/2014

1.118772

1.114759

05/06/2014

1.116258

1.112253

04/06/2014

1.113060

1.109067

03/06/2014

1.109131

1.105152

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
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