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

07/10/2021

1.290906

1.287302

06/10/2021

1.284522

1.280935

05/10/2021

1.288606

1.285008

01/10/2021

1.286401

1.282809

30/09/2021

1.299772

1.296143

29/09/2021

1.291195

1.287590

28/09/2021

1.295631

1.292013

27/09/2021

1.304985

1.301341

24/09/2021

1.302929

1.299291

23/09/2021

1.307333

1.303683

22/09/2021

1.300218

1.296588

21/09/2021

1.298144

1.294520

20/09/2021

1.294446

1.290832

17/09/2021

1.309214

1.305558

16/09/2021

1.314483

1.310812

15/09/2021

1.309888

1.306231

14/09/2021

1.311244

1.307583

13/09/2021

1.308766

1.305111

10/09/2021

1.307167

1.303518

09/09/2021

1.306139

1.302492

08/09/2021

1.320056

1.316370

07/09/2021

1.320578

1.316891

06/09/2021

1.320217

1.316531

03/09/2021

1.318526

1.314845

02/09/2021

1.316607

1.312931

01/09/2021

1.316301

1.312626

31/08/2021

1.315636

1.311962

30/08/2021

1.311612

1.307950

27/08/2021

1.309424

1.305767

26/08/2021

1.309598

1.305941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8