What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/08/2017

1.129256

1.124757

29/08/2017

1.114731

1.110290

28/08/2017

1.119958

1.115496

25/08/2017

1.121105

1.116638

24/08/2017

1.124047

1.119569

23/08/2017

1.124514

1.120033

22/08/2017

1.122973

1.118499

21/08/2017

1.110513

1.106089

18/08/2017

1.112809

1.108376

17/08/2017

1.114980

1.110538

16/08/2017

1.130171

1.125668

15/08/2017

1.135626

1.131101

14/08/2017

1.130652

1.126148

11/08/2017

1.118483

1.114027

10/08/2017

1.116329

1.111882

09/08/2017

1.134706

1.130185

08/08/2017

1.134171

1.129652

04/08/2017

1.133058

1.128544

03/08/2017

1.128348

1.123852

02/08/2017

1.128518

1.124022

01/08/2017

1.125440

1.120956

31/07/2017

1.121917

1.117447

28/07/2017

1.119619

1.115158

27/07/2017

1.127419

1.122927

26/07/2017

1.135176

1.130653

25/07/2017

1.130543

1.126039

24/07/2017

1.130056

1.125553

21/07/2017

1.131198

1.126691

20/07/2017

1.126862

1.122373

19/07/2017

1.129321

1.124821

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8