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Other Popular Searches Login to Your Online Account Forms, PDS & Other Documents Pricing & Performance Portfolio Holding Disclosure

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

20/06/2014

1.063466

1.059862

19/06/2014

1.071788

1.068157

18/06/2014

1.059112

1.055524

17/06/2014

1.061166

1.057570

16/06/2014

1.062015

1.058417

13/06/2014

1.059802

1.056210

12/06/2014

1.063475

1.059872

11/06/2014

1.067903

1.064284

10/06/2014

1.070771

1.067143

06/06/2014

1.070994

1.067365

05/06/2014

1.067187

1.063571

04/06/2014

1.068376

1.064756

03/06/2014

1.074136

1.070497

02/06/2014

1.081450

1.077785

31/05/2014

1.077542

1.073891

30/05/2014

1.077542

1.073891

29/05/2014

1.081440

1.077775

28/05/2014

1.082435

1.078767

27/05/2014

1.080257

1.076597

26/05/2014

1.080318

1.076658

23/05/2014

1.077413

1.073762

22/05/2014

1.074376

1.070736

21/05/2014

1.065611

1.062000

20/05/2014

1.065665

1.062054

19/05/2014

1.063679

1.060075

16/05/2014

1.074083

1.070444
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