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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.155946

1.152949

10/02/2016

1.155970

1.152973

09/02/2016

1.160203

1.157195

08/02/2016

1.169497

1.166464

05/02/2016

1.175174

1.172126

04/02/2016

1.174021

1.170976

03/02/2016

1.172303

1.169263

02/02/2016

1.179223

1.176165

01/02/2016

1.186094

1.183018

31/01/2016

1.182888

1.179820

29/01/2016

1.182888

1.179820

28/01/2016

1.173271

1.170228

27/01/2016

1.173745

1.170701

25/01/2016

1.177739

1.174685

22/01/2016

1.172968

1.169926

21/01/2016

1.165647

1.162625

20/01/2016

1.167900

1.164871

19/01/2016

1.172336

1.169296

18/01/2016

1.169884

1.166850

15/01/2016

1.172832

1.169791

14/01/2016

1.176264

1.173214

13/01/2016

1.178330

1.175274

12/01/2016

1.177645

1.174591

11/01/2016

1.176793

1.173741

08/01/2016

1.181377

1.178314

07/01/2016

1.184090

1.181020

06/01/2016

1.194563

1.191465

05/01/2016

1.198691

1.195583

04/01/2016

1.202506

1.199387

31/12/2015

1.206719

1.203590
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