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

02/07/2024

1.175379

1.173033

01/07/2024

1.178252

1.175900

30/06/2024

1.217311

1.214881

28/06/2024

1.217311

1.214881

27/06/2024

1.216622

1.214194

26/06/2024

1.217268

1.214838

25/06/2024

1.223482

1.221040

24/06/2024

1.215621

1.213195

21/06/2024

1.221382

1.218944

20/06/2024

1.218071

1.215640

19/06/2024

1.217424

1.214994

18/06/2024

1.219815

1.217380

17/06/2024

1.214507

1.212083

14/06/2024

1.216245

1.213817

13/06/2024

1.218829

1.216396

12/06/2024

1.213622

1.211200

11/06/2024

1.217023

1.214594

07/06/2024

1.227732

1.225281

06/06/2024

1.225016

1.222571

05/06/2024

1.222577

1.220137

04/06/2024

1.214853

1.212428

03/06/2024

1.215596

1.213170

31/05/2024

1.211874

1.209455

30/05/2024

1.201900

1.199501

29/05/2024

1.203919

1.201516

28/05/2024

1.212236

1.209816

27/05/2024

1.216790

1.214361

24/05/2024

1.212650

1.210230

23/05/2024

1.218648

1.216216

22/05/2024

1.223923

1.221480

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8