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Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/01/2024

1.108984

1.106108

04/01/2024

1.111999

1.109115

03/01/2024

1.114819

1.111928

02/01/2024

1.132260

1.129324

31/12/2023

1.135910

1.132964

29/12/2023

1.135910

1.132964

28/12/2023

1.138571

1.135618

27/12/2023

1.130006

1.127076

22/12/2023

1.121923

1.119014

21/12/2023

1.122735

1.119823

20/12/2023

1.127829

1.124904

19/12/2023

1.122885

1.119973

18/12/2023

1.113340

1.110453

15/12/2023

1.112107

1.109223

14/12/2023

1.105857

1.102989

13/12/2023

1.087363

1.084543

12/12/2023

1.083266

1.080457

11/12/2023

1.078466

1.075669

08/12/2023

1.078116

1.075320

07/12/2023

1.075879

1.073089

06/12/2023

1.078776

1.075978

05/12/2023

1.060347

1.057597

04/12/2023

1.068791

1.066019

01/12/2023

1.060534

1.057784

30/11/2023

1.062414

1.059659

29/11/2023

1.054035

1.051302

28/11/2023

1.049412

1.046691

27/11/2023

1.046485

1.043771

24/11/2023

1.051623

1.048896

23/11/2023

1.053269

1.050538
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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211