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

Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

08/12/2014

1.135372

1.130849

05/12/2014

1.140884

1.136339

04/12/2014

1.130570

1.126066

03/12/2014

1.129348

1.124848

02/12/2014

1.123233

1.118758

01/12/2014

1.116728

1.112279

30/11/2014

1.118168

1.113713

28/11/2014

1.118168

1.113713

27/11/2014

1.121560

1.117092

26/11/2014

1.123948

1.119470

25/11/2014

1.122057

1.117587

24/11/2014

1.111711

1.107282

21/11/2014

1.103113

1.098718

20/11/2014

1.101875

1.097485

19/11/2014

1.100962

1.096576

18/11/2014

1.087557

1.083224

17/11/2014

1.083542

1.079225

14/11/2014

1.083808

1.079490

13/11/2014

1.083070

1.078755

12/11/2014

1.082921

1.078607

11/11/2014

1.092518

1.088165

10/11/2014

1.093535

1.089178

07/11/2014

1.091603

1.087254

06/11/2014

1.094230

1.089871

05/11/2014

1.093485

1.089128
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