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

15/12/2014

1.100818

1.098621

12/12/2014

1.103652

1.101449

11/12/2014

1.106997

1.104788

10/12/2014

1.106452

1.104243

09/12/2014

1.107386

1.105175

08/12/2014

1.111502

1.109284

05/12/2014

1.112032

1.109812

04/12/2014

1.110383

1.108166

03/12/2014

1.108757

1.106544

02/12/2014

1.105489

1.103282

01/12/2014

1.102170

1.099970

30/11/2014

1.105439

1.103233

28/11/2014

1.105439

1.103233

27/11/2014

1.107464

1.105254

26/11/2014

1.107454

1.105243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8