What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Charitable Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

10/03/2023

1.130436

1.127729

09/03/2023

1.144451

1.141711

08/03/2023

1.144553

1.141813

07/03/2023

1.146294

1.143549

06/03/2023

1.142186

1.139451

03/03/2023

1.136773

1.134051

02/03/2023

1.133396

1.130682

01/03/2023

1.132825

1.130113

28/02/2023

1.134562

1.131846

27/02/2023

1.132653

1.129941

24/02/2023

1.137748

1.135024

23/02/2023

1.133863

1.131148

22/02/2023

1.134806

1.132089

21/02/2023

1.136241

1.133521

20/02/2023

1.140757

1.138026

17/02/2023

1.142273

1.139538

16/02/2023

1.147878

1.145130

15/02/2023

1.142390

1.139655

14/02/2023

1.141832

1.139098

13/02/2023

1.140677

1.137946

10/02/2023

1.142418

1.139683

09/02/2023

1.146920

1.144174

08/02/2023

1.151732

1.148974

07/02/2023

1.151641

1.148884

06/02/2023

1.155132

1.152366

03/02/2023

1.157282

1.154511

02/02/2023

1.152739

1.149979

01/02/2023

1.147870

1.145122

31/01/2023

1.144336

1.141596

30/01/2023

1.143055

1.140318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8