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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

12/01/2016

1.023953

1.020483

11/01/2016

1.025819

1.022343

08/01/2016

1.037194

1.033679

07/01/2016

1.040722

1.037196

06/01/2016

1.060108

1.056516

05/01/2016

1.071953

1.068321

04/01/2016

1.088555

1.084866

31/12/2015

1.100759

1.097030

30/12/2015

1.104028

1.100287

29/12/2015

1.094903

1.091193

24/12/2015

1.081647

1.077982

23/12/2015

1.069581

1.065957

22/12/2015

1.065274

1.061664

21/12/2015

1.063014

1.059412

18/12/2015

1.062933

1.059332

17/12/2015

1.062646

1.059045

16/12/2015

1.049959

1.046401

15/12/2015

1.030847

1.027354

14/12/2015

1.033361

1.029859

11/12/2015

1.050524

1.046965

10/12/2015

1.053215

1.049646

09/12/2015

1.059996

1.056404

08/12/2015

1.065502

1.061892

07/12/2015

1.075237

1.071594

04/12/2015

1.073009

1.069373

03/12/2015

1.084460

1.080786

02/12/2015

1.089575

1.085883

01/12/2015

1.090562

1.086867

30/11/2015

1.075326

1.071682

27/11/2015

1.079299

1.075642
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