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

15/02/2022

1.285053

1.281976

14/02/2022

1.283128

1.280056

11/02/2022

1.282853

1.279782

10/02/2022

1.292140

1.289046

09/02/2022

1.295323

1.292222

08/02/2022

1.285428

1.282350

07/02/2022

1.281094

1.278027

04/02/2022

1.283741

1.280667

03/02/2022

1.278886

1.275824

02/02/2022

1.286834

1.283753

01/02/2022

1.279919

1.276855

31/01/2022

1.275037

1.271477

28/01/2022

1.269782

1.266237

27/01/2022

1.254640

1.251137

25/01/2022

1.265946

1.262411

24/01/2022

1.282859

1.279277

21/01/2022

1.283656

1.280072

20/01/2022

1.298559

1.294933

19/01/2022

1.301653

1.298019

18/01/2022

1.309050

1.305395

17/01/2022

1.312258

1.308594

14/01/2022

1.309647

1.305990

13/01/2022

1.313990

1.310321

12/01/2022

1.314018

1.310349

11/01/2022

1.311556

1.307894

10/01/2022

1.315669

1.311995

07/01/2022

1.318832

1.315150

06/01/2022

1.313373

1.309706

05/01/2022

1.329398

1.325686

04/01/2022

1.336236

1.332505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8