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

01/06/2021

1.298359

1.294734

31/05/2021

1.298371

1.294746

28/05/2021

1.301243

1.297610

27/05/2021

1.292617

1.289008

26/05/2021

1.293608

1.289996

25/05/2021

1.294101

1.290487

24/05/2021

1.288569

1.284971

21/05/2021

1.286383

1.282791

20/05/2021

1.284254

1.280668

19/05/2021

1.276649

1.273084

18/05/2021

1.286714

1.283121

17/05/2021

1.284866

1.281279

14/05/2021

1.284176

1.280590

13/05/2021

1.279082

1.275511

12/05/2021

1.282446

1.278865

11/05/2021

1.288264

1.284667

10/05/2021

1.295665

1.292048

07/05/2021

1.288988

1.285389

06/05/2021

1.285881

1.282291

05/05/2021

1.288247

1.284650

04/05/2021

1.287241

1.283647

03/05/2021

1.284122

1.280536

30/04/2021

1.284089

1.280503

29/04/2021

1.286522

1.282930

28/04/2021

1.285123

1.281535

27/04/2021

1.281621

1.278043

26/04/2021

1.281203

1.277625

23/04/2021

1.283427

1.279843

22/04/2021

1.284075

1.280490

21/04/2021

1.278136

1.274568

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8