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

07/06/2017

1.195505

1.193118

06/06/2017

1.196816

1.194427

05/06/2017

1.201174

1.198777

02/06/2017

1.203428

1.201026

01/06/2017

1.201981

1.199582

31/05/2017

1.197863

1.195472

30/05/2017

1.196841

1.194452

29/05/2017

1.197024

1.194635

26/05/2017

1.198128

1.195737

25/05/2017

1.198296

1.195904

24/05/2017

1.197019

1.194629

23/05/2017

1.194868

1.192483

22/05/2017

1.194643

1.192258

19/05/2017

1.193160

1.190778

18/05/2017

1.191529

1.189151

17/05/2017

1.192836

1.190456

16/05/2017

1.197191

1.194802

15/05/2017

1.195992

1.193605

12/05/2017

1.195629

1.193242

11/05/2017

1.197446

1.195055

10/05/2017

1.196983

1.194593

09/05/2017

1.195722

1.193336

08/05/2017

1.195224

1.192839

05/05/2017

1.193540

1.191157

04/05/2017

1.193986

1.191603

03/05/2017

1.192424

1.190044

02/05/2017

1.192684

1.190303

01/05/2017

1.191180

1.188802

30/04/2017

1.191022

1.188645

28/04/2017

1.191022

1.188645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8