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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

03/09/2015

1.029085

1.025598

02/09/2015

1.041692

1.038162

01/09/2015

1.041450

1.037921

31/08/2015

1.059592

1.056001

28/08/2015

1.067581

1.063964

27/08/2015

1.059739

1.056148

26/08/2015

1.049418

1.045863

25/08/2015

1.042924

1.039390

24/08/2015

1.019598

1.016143

21/08/2015

1.055651

1.052074

20/08/2015

1.066918

1.063303

19/08/2015

1.081536

1.077871

18/08/2015

1.069408

1.065784

17/08/2015

1.075833

1.072188

14/08/2015

1.074853

1.071211

13/08/2015

1.078781

1.075126

12/08/2015

1.078197

1.074544

11/08/2015

1.094385

1.090677

10/08/2015

1.098993

1.095269

07/08/2015

1.093994

1.090287

06/08/2015

1.113856

1.110082

05/08/2015

1.123104

1.119298

04/08/2015

1.125973

1.122157

31/07/2015

1.126759

1.122941

30/07/2015

1.122299

1.118496

29/07/2015

1.114399

1.110623

28/07/2015

1.106889

1.103139

27/07/2015

1.109256

1.105498

24/07/2015

1.106036

1.102289

23/07/2015

1.109970

1.106209
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