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

09/10/2019

1.251448

1.247207

08/10/2019

1.254349

1.250099

04/10/2019

1.250126

1.245890

03/10/2019

1.246833

1.242608

02/10/2019

1.257128

1.252868

01/10/2019

1.268195

1.263898

30/09/2019

1.268387

1.264089

27/09/2019

1.269102

1.264801

26/09/2019

1.266167

1.261876

25/09/2019

1.264829

1.260543

24/09/2019

1.267960

1.263663

23/09/2019

1.267220

1.262926

20/09/2019

1.265217

1.260929

19/09/2019

1.262153

1.257876

18/09/2019

1.257951

1.253688

17/09/2019

1.257882

1.253620

16/09/2019

1.255316

1.251063

13/09/2019

1.257209

1.252949

12/09/2019

1.258559

1.254295

11/09/2019

1.255940

1.251684

10/09/2019

1.253307

1.249060

09/09/2019

1.255413

1.251159

06/09/2019

1.256102

1.251846

05/09/2019

1.254780

1.250528

04/09/2019

1.248725

1.244493

03/09/2019

1.248701

1.244470

02/09/2019

1.248438

1.244207

31/08/2019

1.250294

1.246058

30/08/2019

1.250294

1.246058

29/08/2019

1.243715

1.239501

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8