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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

02/06/2014

1.032031

1.030588

31/05/2014

1.031844

1.030401

30/05/2014

1.031844

1.030401

29/05/2014

1.031568

1.030126

28/05/2014

1.030582

1.029141

27/05/2014

1.030191

1.028751

26/05/2014

1.030258

1.028818

23/05/2014

1.029246

1.027807

22/05/2014

1.029598

1.028159

21/05/2014

1.030678

1.029237

20/05/2014

1.029567

1.028128

19/05/2014

1.029858

1.028418

16/05/2014

1.029275

1.027836

15/05/2014

1.028568

1.027130

14/05/2014

1.028009

1.026571

13/05/2014

1.027565

1.026129

12/05/2014

1.027789

1.026352

09/05/2014

1.027369

1.025933

08/05/2014

1.027001

1.025565

07/05/2014

1.027135

1.025699

06/05/2014

1.026404

1.024969

05/05/2014

1.025995

1.024561

02/05/2014

1.025082

1.023649

01/05/2014

1.024431

1.022999

30/04/2014

1.024150

1.022718

29/04/2014

1.024273

1.022841
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