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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/12/2020

1.199870

1.196281

21/12/2020

1.212390

1.208764

18/12/2020

1.213643

1.210013

17/12/2020

1.223247

1.219588

16/12/2020

1.211014

1.207392

15/12/2020

1.204990

1.201386

14/12/2020

1.208882

1.205266

11/12/2020

1.206968

1.203358

10/12/2020

1.212348

1.208722

09/12/2020

1.221762

1.218107

08/12/2020

1.216766

1.213126

07/12/2020

1.214677

1.211043

04/12/2020

1.210542

1.206921

03/12/2020

1.207033

1.203422

02/12/2020

1.205951

1.202344

01/12/2020

1.205051

1.201447

30/11/2020

1.192996

1.189428

27/11/2020

1.204006

1.200404

26/11/2020

1.208029

1.204415

25/11/2020

1.211508

1.207884

24/11/2020

1.205295

1.201690

23/11/2020

1.192976

1.189408

20/11/2020

1.188252

1.184698

19/11/2020

1.189308

1.185751

18/11/2020

1.188762

1.185206

17/11/2020

1.185601

1.182055

16/11/2020

1.182871

1.179333

13/11/2020

1.172286

1.168780

12/11/2020

1.174282

1.170770

11/11/2020

1.177216

1.173695
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