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

27/06/2019

0.953450

0.951167

26/06/2019

0.952594

0.950313

25/06/2019

0.954733

0.952447

24/06/2019

0.956085

0.953796

21/06/2019

0.955794

0.953506

20/06/2019

0.956987

0.954696

19/06/2019

0.955562

0.953274

18/06/2019

0.951668

0.949389

17/06/2019

0.949180

0.946908

14/06/2019

0.949367

0.947094

13/06/2019

0.948884

0.946613

12/06/2019

0.948763

0.946491

11/06/2019

0.948834

0.946562

07/06/2019

0.942886

0.940629

06/06/2019

0.939784

0.937534

05/06/2019

0.938218

0.935972

04/06/2019

0.936204

0.933962

03/06/2019

0.935564

0.933324

31/05/2019

0.938751

0.936504

30/05/2019

0.938870

0.936622

29/05/2019

0.941094

0.938841

28/05/2019

0.943753

0.941493

27/05/2019

0.942583

0.940327

24/05/2019

0.943100

0.940842

23/05/2019

0.945371

0.943108

22/05/2019

0.945248

0.942985

21/05/2019

0.943695

0.941436

20/05/2019

0.941642

0.939387

17/05/2019

0.936658

0.934416

16/05/2019

0.933841

0.931605

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8