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

06/01/2023

0.955356

0.953259

05/01/2023

0.953882

0.951788

04/01/2023

0.952184

0.950094

03/01/2023

0.946123

0.944046

31/12/2022

0.953157

0.951065

30/12/2022

0.953157

0.951065

29/12/2022

0.952664

0.950573

28/12/2022

0.953638

0.951545

23/12/2022

0.958268

0.956164

22/12/2022

0.961900

0.959788

21/12/2022

0.958766

0.956661

20/12/2022

0.953494

0.951401

19/12/2022

0.961239

0.959129

16/12/2022

0.965376

0.963257

15/12/2022

0.968884

0.966757

14/12/2022

0.970911

0.968780

13/12/2022

0.967403

0.965279

12/12/2022

0.967188

0.965065

09/12/2022

0.967308

0.965185

08/12/2022

0.965672

0.963552

07/12/2022

0.967920

0.965795

06/12/2022

0.973732

0.971594

05/12/2022

0.976185

0.974042

02/12/2022

0.975619

0.973477

01/12/2022

0.978199

0.976052

30/11/2022

0.975001

0.972861

29/11/2022

0.970469

0.968339

28/11/2022

0.969010

0.966883

25/11/2022

0.970823

0.968692

24/11/2022

0.968027

0.965902

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8