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

04/04/2016

1.124682

1.122437

01/04/2016

1.123017

1.120775

31/03/2016

1.127964

1.125713

30/03/2016

1.125692

1.123445

29/03/2016

1.125242

1.122996

24/03/2016

1.126383

1.124135

23/03/2016

1.127441

1.125191

22/03/2016

1.127577

1.125326

21/03/2016

1.128420

1.126167

18/03/2016

1.128422

1.126170

17/03/2016

1.127198

1.124948

16/03/2016

1.126005

1.123758

15/03/2016

1.124345

1.122101

14/03/2016

1.126148

1.123900

11/03/2016

1.124718

1.122473

10/03/2016

1.123961

1.121717

09/03/2016

1.122651

1.120410

08/03/2016

1.121639

1.119400

07/03/2016

1.122715

1.120475

04/03/2016

1.123028

1.120786

03/03/2016

1.123233

1.120991

02/03/2016

1.123614

1.121371

01/03/2016

1.122594

1.120353

29/02/2016

1.116593

1.114364

26/02/2016

1.116710

1.114481

25/02/2016

1.114637

1.112413

24/02/2016

1.112905

1.110683

23/02/2016

1.115667

1.113440

22/02/2016

1.116778

1.114549

19/02/2016

1.115862

1.113635

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8