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

16/09/2016

1.017912

1.013857

15/09/2016

1.021252

1.017184

14/09/2016

1.017669

1.013614

13/09/2016

1.015328

1.011283

12/09/2016

1.022806

1.018731

09/09/2016

1.011659

1.007629

08/09/2016

1.016714

1.012664

07/09/2016

1.019537

1.015475

06/09/2016

1.019259

1.015199

05/09/2016

1.027514

1.023421

02/09/2016

1.030998

1.026890

01/09/2016

1.025510

1.021425

31/08/2016

1.027653

1.023559

30/08/2016

1.030996

1.026888

29/08/2016

1.022937

1.018861

26/08/2016

1.011081

1.007053

25/08/2016

1.015859

1.011812

24/08/2016

1.018522

1.014464

23/08/2016

1.018313

1.014256

22/08/2016

1.015783

1.011737

19/08/2016

1.017745

1.013690

18/08/2016

1.012274

1.008241

17/08/2016

1.014349

1.010308

16/08/2016

1.011855

1.007824

15/08/2016

1.015055

1.011011

12/08/2016

1.009758

1.005735

11/08/2016

1.007209

1.003196

10/08/2016

1.001730

0.997739

09/08/2016

1.008191

1.004174

08/08/2016

1.008712

1.004693

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8