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

21/09/2018

1.239111

1.236637

20/09/2018

1.238111

1.235640

19/09/2018

1.237578

1.235108

18/09/2018

1.239355

1.236881

17/09/2018

1.240048

1.237573

14/09/2018

1.241064

1.238586

13/09/2018

1.239639

1.237165

12/09/2018

1.240555

1.238079

11/09/2018

1.241103

1.238625

10/09/2018

1.238968

1.236495

07/09/2018

1.238051

1.235579

06/09/2018

1.237207

1.234738

05/09/2018

1.239798

1.237323

04/09/2018

1.243407

1.240925

03/09/2018

1.244051

1.241568

31/08/2018

1.244451

1.241967

30/08/2018

1.243629

1.241146

29/08/2018

1.245072

1.242587

28/08/2018

1.240947

1.238470

27/08/2018

1.239477

1.237003

24/08/2018

1.237466

1.234996

23/08/2018

1.237643

1.235172

22/08/2018

1.236230

1.233762

21/08/2018

1.236132

1.233665

20/08/2018

1.238227

1.235755

17/08/2018

1.236972

1.234503

16/08/2018

1.235520

1.233053

15/08/2018

1.235859

1.233392

14/08/2018

1.236200

1.233733

13/08/2018

1.233036

1.230575

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8