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

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

11/02/2016

1.007173

1.003760

10/02/2016

0.999229

0.995843

09/02/2016

1.010794

1.007369

08/02/2016

1.033956

1.030452

05/02/2016

1.035508

1.031999

04/02/2016

1.035180

1.031673

03/02/2016

1.020248

1.016791

02/02/2016

1.038303

1.034785

01/02/2016

1.047489

1.043940

31/01/2016

1.040473

1.036947

29/01/2016

1.040473

1.036947

28/01/2016

1.034295

1.030790

27/01/2016

1.030238

1.026748

25/01/2016

1.040786

1.037259

22/01/2016

1.025759

1.022283

21/01/2016

1.015539

1.012098

20/01/2016

1.010655

1.007231

19/01/2016

1.019806

1.016351

18/01/2016

1.011614

1.008186

15/01/2016

1.017527

1.014080

14/01/2016

1.020294

1.016837

13/01/2016

1.034430

1.030925

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
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