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

09/12/2020

1.234124

1.230065

08/12/2020

1.232551

1.228497

07/12/2020

1.231329

1.227279

04/12/2020

1.229419

1.225376

03/12/2020

1.227680

1.223642

02/12/2020

1.227365

1.223328

01/12/2020

1.227301

1.223264

30/11/2020

1.219751

1.215739

27/11/2020

1.227314

1.223277

26/11/2020

1.229629

1.225584

25/11/2020

1.232285

1.228232

24/11/2020

1.228676

1.224635

23/11/2020

1.221432

1.217415

20/11/2020

1.219991

1.215978

19/11/2020

1.220183

1.216169

18/11/2020

1.220564

1.216549

17/11/2020

1.220079

1.216066

16/11/2020

1.219122

1.215112

13/11/2020

1.211894

1.207908

12/11/2020

1.212645

1.208657

11/11/2020

1.215801

1.211802

10/11/2020

1.205702

1.201737

09/11/2020

1.197482

1.193543

06/11/2020

1.182705

1.178815

05/11/2020

1.178389

1.174513

04/11/2020

1.171298

1.167446

03/11/2020

1.166798

1.162961

02/11/2020

1.153808

1.150012

31/10/2020

1.151412

1.147625

30/10/2020

1.151412

1.147625

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8