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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

01/11/2016

1.213905

1.209069

31/10/2016

1.226961

1.222072

28/10/2016

1.233412

1.228498

27/10/2016

1.233996

1.229079

26/10/2016

1.224187

1.219310

25/10/2016

1.233325

1.228411

24/10/2016

1.244272

1.239315

21/10/2016

1.239511

1.234573

20/10/2016

1.234854

1.229935

19/10/2016

1.227939

1.223047

18/10/2016

1.227610

1.222719

17/10/2016

1.224700

1.219820

14/10/2016

1.227955

1.223062

13/10/2016

1.237144

1.232215

12/10/2016

1.240190

1.235249

11/10/2016

1.246363

1.241397

10/10/2016

1.248294

1.243320

07/10/2016

1.248820

1.243844

06/10/2016

1.257576

1.252566

05/10/2016

1.252462

1.247472

04/10/2016

1.238430

1.233496

30/09/2016

1.239178

1.234241

29/09/2016

1.230996

1.226091

28/09/2016

1.237607

1.232676

27/09/2016

1.230439

1.225537

26/09/2016

1.228244

1.223351

23/09/2016

1.241080

1.236136

22/09/2016

1.244342

1.239385

21/09/2016

1.243854

1.238898

20/09/2016

1.236069

1.231145
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