What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/08/2022

0.955799

0.953701

26/08/2022

0.964291

0.962174

25/08/2022

0.963342

0.961227

24/08/2022

0.959715

0.957608

23/08/2022

0.955879

0.953781

22/08/2022

0.963080

0.960966

19/08/2022

0.970073

0.967944

18/08/2022

0.969599

0.967471

17/08/2022

0.970920

0.968789

16/08/2022

0.966624

0.964502

15/08/2022

0.963778

0.961662

12/08/2022

0.958083

0.955980

11/08/2022

0.958993

0.956888

10/08/2022

0.954614

0.952518

09/08/2022

0.958476

0.956372

08/08/2022

0.955589

0.953491

05/08/2022

0.958680

0.956576

04/08/2022

0.955910

0.953812

03/08/2022

0.956757

0.954657

02/08/2022

0.956705

0.954605

31/07/2022

0.953671

0.951578

29/07/2022

0.953671

0.951578

28/07/2022

0.948062

0.945981

27/07/2022

0.942685

0.940616

26/07/2022

0.939048

0.936987

25/07/2022

0.940302

0.938238

22/07/2022

0.941106

0.939040

21/07/2022

0.943154

0.941084

20/07/2022

0.939672

0.937609

19/07/2022

0.931383

0.929338

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8