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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

19/02/2024

1.153781

1.150789

16/02/2024

1.153894

1.150902

15/02/2024

1.148376

1.145398

14/02/2024

1.133038

1.130100

13/02/2024

1.140089

1.137132

12/02/2024

1.145547

1.142576

09/02/2024

1.146712

1.143738

08/02/2024

1.142557

1.139594

07/02/2024

1.138029

1.135078

06/02/2024

1.132989

1.130051

05/02/2024

1.138146

1.135194

02/02/2024

1.146546

1.143573

01/02/2024

1.128960

1.126032

31/01/2024

1.140536

1.137578

30/01/2024

1.130275

1.127344

29/01/2024

1.127936

1.125011

25/01/2024

1.126323

1.123402

24/01/2024

1.124131

1.121216

23/01/2024

1.126542

1.123621

22/01/2024

1.119611

1.116708

19/01/2024

1.110458

1.107578

18/01/2024

1.098119

1.095271

17/01/2024

1.102230

1.099372

16/01/2024

1.102959

1.100099

15/01/2024

1.115019

1.112127

12/01/2024

1.114975

1.112084

11/01/2024

1.117148

1.114251

10/01/2024

1.111525

1.108643

09/01/2024

1.115770

1.112877

08/01/2024

1.104532

1.101668
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