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

Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/02/2016

1.175486

1.171503

05/02/2016

1.179660

1.175663

04/02/2016

1.180784

1.176783

03/02/2016

1.174013

1.170035

02/02/2016

1.182758

1.178750

01/02/2016

1.188828

1.184799

31/01/2016

1.183688

1.179677

29/01/2016

1.183688

1.179677

28/01/2016

1.176895

1.172907

27/01/2016

1.174076

1.170098

25/01/2016

1.176975

1.172987

22/01/2016

1.170227

1.166262

21/01/2016

1.160406

1.156474

20/01/2016

1.156126

1.152209

19/01/2016

1.162907

1.158966

18/01/2016

1.155899

1.151983

15/01/2016

1.159699

1.155769

14/01/2016

1.164317

1.160371

13/01/2016

1.171129

1.167160

12/01/2016

1.166407

1.162454

11/01/2016

1.166653

1.162699

08/01/2016

1.171998

1.168027

07/01/2016

1.175422

1.171439

06/01/2016

1.187418

1.183395

05/01/2016

1.194281

1.190234

04/01/2016

1.201643

1.197572

31/12/2015

1.210341

1.206240

30/12/2015

1.213699

1.209586

29/12/2015

1.209649

1.205550

24/12/2015

1.200191

1.196124
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