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

31/01/2019

1.216244

1.213817

30/01/2019

1.217905

1.215474

29/01/2019

1.216675

1.214246

25/01/2019

1.217341

1.214911

24/01/2019

1.214286

1.211862

23/01/2019

1.211986

1.209567

22/01/2019

1.212006

1.209587

21/01/2019

1.213962

1.211539

18/01/2019

1.212299

1.209880

17/01/2019

1.209206

1.206792

16/01/2019

1.207446

1.205036

15/01/2019

1.204533

1.202128

14/01/2019

1.201659

1.199260

11/01/2019

1.202956

1.200555

10/01/2019

1.202978

1.200577

09/01/2019

1.201867

1.199468

08/01/2019

1.199103

1.196709

07/01/2019

1.195660

1.193274

04/01/2019

1.192179

1.189799

03/01/2019

1.191087

1.188710

02/01/2019

1.190957

1.188580

31/12/2018

1.197104

1.194714

28/12/2018

1.196375

1.193987

27/12/2018

1.193140

1.190759

24/12/2018

1.183724

1.181361

21/12/2018

1.185493

1.183126

20/12/2018

1.190339

1.187963

19/12/2018

1.193012

1.190631

18/12/2018

1.194537

1.192153

17/12/2018

1.196529

1.194140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8