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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/09/2016

1.236787

1.231860

16/09/2016

1.245677

1.240714

15/09/2016

1.249723

1.244744

14/09/2016

1.245300

1.240339

13/09/2016

1.242398

1.237449

12/09/2016

1.251497

1.246511

09/09/2016

1.237761

1.232830

08/09/2016

1.243899

1.238943

07/09/2016

1.247309

1.242339

06/09/2016

1.246931

1.241963

05/09/2016

1.256979

1.251971

02/09/2016

1.261116

1.256091

01/09/2016

1.254372

1.249374

31/08/2016

1.256951

1.251943

30/08/2016

1.260995

1.255971

29/08/2016

1.251108

1.246124

26/08/2016

1.236506

1.231580

25/08/2016

1.242306

1.237356

24/08/2016

1.245520

1.240558

23/08/2016

1.245226

1.240265

22/08/2016

1.242096

1.237148

19/08/2016

1.244375

1.239418

18/08/2016

1.237652

1.232721

17/08/2016

1.240149

1.235208

16/08/2016

1.237062

1.232134

15/08/2016

1.240933

1.235989

12/08/2016

1.234345

1.229427

11/08/2016

1.231191

1.226286

10/08/2016

1.224469

1.219591

09/08/2016

1.232318

1.227409
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