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

18/07/2022

0.933195

0.931146

15/07/2022

0.929440

0.927400

14/07/2022

0.932086

0.930040

13/07/2022

0.928935

0.926896

12/07/2022

0.928264

0.926226

11/07/2022

0.930830

0.928787

08/07/2022

0.934122

0.932071

07/07/2022

0.932967

0.930919

06/07/2022

0.931263

0.929219

05/07/2022

0.930001

0.927959

04/07/2022

0.928446

0.926408

01/07/2022

0.924420

0.922391

30/06/2022

0.975422

0.973281

29/06/2022

0.983624

0.981465

28/06/2022

0.988609

0.986439

27/06/2022

0.987601

0.985433

24/06/2022

0.979234

0.977084

23/06/2022

0.970913

0.968782

22/06/2022

0.967718

0.965594

21/06/2022

0.967455

0.965331

20/06/2022

0.961707

0.959596

17/06/2022

0.962517

0.960404

16/06/2022

0.966680

0.964558

15/06/2022

0.970613

0.968482

14/06/2022

0.977494

0.975348

10/06/2022

0.995908

0.993722

09/06/2022

1.004683

1.002478

08/06/2022

1.011591

1.009370

07/06/2022

1.010677

1.008458

06/06/2022

1.017016

1.014783

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8