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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

27/01/2022

1.240889

1.237177

25/01/2022

1.261299

1.257526

24/01/2022

1.288244

1.284391

21/01/2022

1.292455

1.288589

20/01/2022

1.320844

1.316893

19/01/2022

1.321884

1.317930

18/01/2022

1.331744

1.327761

17/01/2022

1.332793

1.328807

14/01/2022

1.327433

1.323463

13/01/2022

1.337997

1.333995

12/01/2022

1.334447

1.330456

11/01/2022

1.327033

1.323064

10/01/2022

1.336172

1.332175

07/01/2022

1.340219

1.336210

06/01/2022

1.327423

1.323453

05/01/2022

1.360795

1.356725

04/01/2022

1.365353

1.361269

31/12/2021

1.353908

1.349858

30/12/2021

1.365196

1.361113

29/12/2021

1.363659

1.359580

24/12/2021

1.346672

1.342644

23/12/2021

1.340890

1.336879

22/12/2021

1.336690

1.332692

21/12/2021

1.331982

1.327998

20/12/2021

1.321020

1.317069

17/12/2021

1.324031

1.320071

16/12/2021

1.325895

1.321929

15/12/2021

1.326118

1.322152

14/12/2021

1.339494

1.335488

13/12/2021

1.337481

1.333481
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