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

03/07/2024

0.875690

0.873942

02/07/2024

0.876472

0.874723

01/07/2024

0.876766

0.875016

30/06/2024

1.017709

1.015678

28/06/2024

1.017709

1.015678

27/06/2024

1.018800

1.016766

26/06/2024

1.019742

1.017707

25/06/2024

1.024332

1.022287

24/06/2024

1.019076

1.017042

21/06/2024

1.022402

1.020361

20/06/2024

1.019500

1.017465

19/06/2024

1.018943

1.016909

18/06/2024

1.021640

1.019601

17/06/2024

1.021296

1.019257

14/06/2024

1.020500

1.018463

13/06/2024

1.021036

1.018998

12/06/2024

1.017424

1.015393

11/06/2024

1.019837

1.017801

07/06/2024

1.025478

1.023431

06/06/2024

1.023024

1.020982

05/06/2024

1.022687

1.020646

04/06/2024

1.015646

1.013619

03/06/2024

1.014811

1.012785

31/05/2024

1.013191

1.011169

30/05/2024

1.008772

1.006758

29/05/2024

1.011080

1.009062

28/05/2024

1.016337

1.014308

27/05/2024

1.019153

1.017119

24/05/2024

1.018489

1.016456

23/05/2024

1.020445

1.018408

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8