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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/01/2020

1.270821

1.268284

08/01/2020

1.267990

1.265459

07/01/2020

1.267905

1.265375

06/01/2020

1.263514

1.260992

03/01/2020

1.263111

1.260590

02/01/2020

1.259784

1.257269

31/12/2019

1.260265

1.257749

30/12/2019

1.264528

1.262004

27/12/2019

1.265554

1.263028

24/12/2019

1.264729

1.262205

23/12/2019

1.264507

1.261983

20/12/2019

1.265918

1.263391

19/12/2019

1.266538

1.264010

18/12/2019

1.267143

1.264614

17/12/2019

1.267723

1.265193

16/12/2019

1.266325

1.263797

13/12/2019

1.262170

1.259651

12/12/2019

1.260253

1.257738

11/12/2019

1.262561

1.260041

10/12/2019

1.263355

1.260833

09/12/2019

1.263631

1.261109

06/12/2019

1.263562

1.261040

05/12/2019

1.261067

1.258550

04/12/2019

1.258409

1.255897

03/12/2019

1.260413

1.257897

02/12/2019

1.265438

1.262912

30/11/2019

1.270248

1.267712

29/11/2019

1.270248

1.267712

28/11/2019

1.271508

1.268970

27/11/2019

1.270515

1.267979

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8