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

01/11/2022

1.103494

1.100852

31/10/2022

1.094442

1.091822

28/10/2022

1.087738

1.085134

27/10/2022

1.086903

1.084301

26/10/2022

1.084124

1.081528

25/10/2022

1.083144

1.080551

24/10/2022

1.079333

1.076749

21/10/2022

1.069957

1.067395

20/10/2022

1.072855

1.070286

19/10/2022

1.082399

1.079807

18/10/2022

1.082586

1.079994

17/10/2022

1.071029

1.068465

14/10/2022

1.075292

1.072717

13/10/2022

1.068616

1.066057

12/10/2022

1.066616

1.064062

11/10/2022

1.068132

1.065575

10/10/2022

1.070993

1.068429

07/10/2022

1.078248

1.075666

06/10/2022

1.086129

1.083529

05/10/2022

1.088258

1.085652

04/10/2022

1.078531

1.075949

30/09/2022

1.057246

1.054715

29/09/2022

1.061989

1.059446

28/09/2022

1.057711

1.055179

27/09/2022

1.057907

1.055374

26/09/2022

1.058871

1.056336

23/09/2022

1.068454

1.065896

21/09/2022

1.087711

1.085107

20/09/2022

1.096075

1.093451

19/09/2022

1.094335

1.091715

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8