What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/10/2019

1.253817

1.251315

14/10/2019

1.250971

1.248474

11/10/2019

1.249176

1.246682

10/10/2019

1.246997

1.244508

09/10/2019

1.247654

1.245164

08/10/2019

1.247475

1.244985

04/10/2019

1.248011

1.245520

03/10/2019

1.245605

1.243119

02/10/2019

1.248694

1.246202

01/10/2019

1.254418

1.251914

30/09/2019

1.256603

1.254095

27/09/2019

1.255718

1.253211

26/09/2019

1.256345

1.253837

25/09/2019

1.256656

1.254148

24/09/2019

1.255919

1.253412

23/09/2019

1.257988

1.255477

20/09/2019

1.257003

1.254494

19/09/2019

1.255366

1.252860

18/09/2019

1.252178

1.249678

17/09/2019

1.251718

1.249220

16/09/2019

1.250061

1.247566

13/09/2019

1.249631

1.247136

12/09/2019

1.250542

1.248046

11/09/2019

1.249177

1.246683

10/09/2019

1.247415

1.244925

09/09/2019

1.249222

1.246728

06/09/2019

1.249702

1.247208

05/09/2019

1.250795

1.248298

04/09/2019

1.248064

1.245573

03/09/2019

1.246784

1.244295

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8