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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 Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.163325

1.160308

05/12/2014

1.163889

1.160870

04/12/2014

1.161773

1.158760

03/12/2014

1.159621

1.156613

02/12/2014

1.155141

1.152145

01/12/2014

1.149589

1.146607

30/11/2014

1.154474

1.151480

28/11/2014

1.154474

1.151480

27/11/2014

1.158246

1.155243

26/11/2014

1.158610

1.155605

25/11/2014

1.154475

1.151481

24/11/2014

1.153321

1.150330

21/11/2014

1.147527

1.144551

20/11/2014

1.147406

1.144431

19/11/2014

1.150092

1.147110

18/11/2014

1.148317

1.145339

17/11/2014

1.148180

1.145202

14/11/2014

1.150454

1.147471

13/11/2014

1.149569

1.146588

12/11/2014

1.150524

1.147540

11/11/2014

1.155838

1.152841

10/11/2014

1.156364

1.153365

07/11/2014

1.155020

1.152025

06/11/2014

1.153224

1.150233
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