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

14/09/2016

1.195427

1.191377

13/09/2016

1.194037

1.189991

12/09/2016

1.196195

1.192141

09/09/2016

1.207993

1.203900

08/09/2016

1.216500

1.212378

07/09/2016

1.219052

1.214922

06/09/2016

1.216821

1.212698

05/09/2016

1.216925

1.212801

02/09/2016

1.213156

1.209045

01/09/2016

1.214985

1.210868

31/08/2016

1.215601

1.211482

30/08/2016

1.218392

1.214264

29/08/2016

1.217886

1.213759

26/08/2016

1.220733

1.216596

25/08/2016

1.223675

1.219529

24/08/2016

1.223814

1.219667

23/08/2016

1.222997

1.218853

22/08/2016

1.218929

1.214798

19/08/2016

1.220087

1.215953

18/08/2016

1.218152

1.214024

17/08/2016

1.219628

1.215495

16/08/2016

1.218539

1.214410

15/08/2016

1.221031

1.216894

12/08/2016

1.220110

1.215975

11/08/2016

1.217288

1.213164

10/08/2016

1.218321

1.214193

09/08/2016

1.218893

1.214763

08/08/2016

1.218123

1.213996

05/08/2016

1.214618

1.210502

04/08/2016

1.212859

1.208749

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8