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

Unit Prices

Growth Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

10/02/2016

1.208126

1.204753

09/02/2016

1.213407

1.210018

08/02/2016

1.225422

1.222000

05/02/2016

1.231978

1.228538

04/02/2016

1.230467

1.227031

03/02/2016

1.228016

1.224587

02/02/2016

1.237063

1.233609

01/02/2016

1.245382

1.241905

31/01/2016

1.241514

1.238047

29/01/2016

1.241514

1.238047

28/01/2016

1.230164

1.226729

27/01/2016

1.230591

1.227155

25/01/2016

1.235919

1.232468

22/01/2016

1.229888

1.226454

21/01/2016

1.220837

1.217429

20/01/2016

1.223364

1.219948

19/01/2016

1.228822

1.225390

18/01/2016

1.225874

1.222451

15/01/2016

1.229538

1.226105

14/01/2016

1.233483

1.230039

13/01/2016

1.236340

1.232888

12/01/2016

1.235574

1.232124

11/01/2016

1.234366

1.230919

08/01/2016

1.240208

1.236746

07/01/2016

1.243091

1.239620

06/01/2016

1.256219

1.252711

05/01/2016

1.261434

1.257912

04/01/2016

1.266330

1.262794

31/12/2015

1.269598

1.266053

30/12/2015

1.273653

1.270096
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