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

12/01/2024

1.567097

1.563657

11/01/2024

1.572596

1.569144

10/01/2024

1.564864

1.561429

09/01/2024

1.560060

1.556635

08/01/2024

1.558674

1.555252

05/01/2024

1.537351

1.533976

04/01/2024

1.541235

1.537852

03/01/2024

1.537787

1.534411

02/01/2024

1.547204

1.543808

31/12/2023

1.552590

1.549182

29/12/2023

1.552590

1.549182

28/12/2023

1.548383

1.544984

27/12/2023

1.545917

1.542523

22/12/2023

1.543147

1.539760

21/12/2023

1.544648

1.541257

20/12/2023

1.534878

1.531509

19/12/2023

1.551519

1.548113

18/12/2023

1.555647

1.552232

15/12/2023

1.547739

1.544341

14/12/2023

1.553722

1.550311

13/12/2023

1.566221

1.562783

12/12/2023

1.555137

1.551723

11/12/2023

1.547246

1.543850

08/12/2023

1.535674

1.532303

07/12/2023

1.531138

1.527777

06/12/2023

1.528140

1.524785

05/12/2023

1.532908

1.529543

04/12/2023

1.528536

1.525181

01/12/2023

1.530589

1.527229

30/11/2023

1.520306

1.516969

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8