What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

1.080256

1.078100

15/03/2023

1.080567

1.078410

14/03/2023

1.080109

1.077953

13/03/2023

1.078438

1.076285

10/03/2023

1.085247

1.083081

09/03/2023

1.096423

1.094235

08/03/2023

1.100930

1.098733

07/03/2023

1.102166

1.099966

06/03/2023

1.096717

1.094528

03/03/2023

1.092882

1.090701

02/03/2023

1.088707

1.086534

01/03/2023

1.086103

1.083935

28/02/2023

1.087565

1.085394

27/02/2023

1.087662

1.085491

24/02/2023

1.088996

1.086822

23/02/2023

1.085731

1.083564

22/02/2023

1.085321

1.083155

21/02/2023

1.083736

1.081573

20/02/2023

1.089165

1.086991

17/02/2023

1.093034

1.090852

16/02/2023

1.096577

1.094388

15/02/2023

1.095475

1.093288

14/02/2023

1.090931

1.088753

13/02/2023

1.090341

1.088165

10/02/2023

1.090930

1.088752

09/02/2023

1.092691

1.090510

08/02/2023

1.097555

1.095364

07/02/2023

1.100466

1.098269

06/02/2023

1.102366

1.100166

03/02/2023

1.101574

1.099375

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8