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

02/06/2015

1.034653

1.030531

01/06/2015

1.049813

1.045631

31/05/2015

1.045316

1.041151

29/05/2015

1.045316

1.041151

28/05/2015

1.054255

1.050055

27/05/2015

1.044585

1.040424

26/05/2015

1.034754

1.030631

25/05/2015

1.035489

1.031364

22/05/2015

1.035466

1.031340

21/05/2015

1.032676

1.028562

20/05/2015

1.029265

1.025164

19/05/2015

1.025252

1.021168

18/05/2015

1.016313

1.012264

15/05/2015

1.011044

1.007016

14/05/2015

1.004501

1.000499

13/05/2015

0.996217

0.992248

12/05/2015

1.006844

1.002833

11/05/2015

1.015310

1.011265

08/05/2015

1.018609

1.014551

07/05/2015

1.003234

0.999237

06/05/2015

0.993975

0.990015

05/05/2015

1.004172

1.000171

04/05/2015

1.023294

1.019217

01/05/2015

1.021242

1.017174

30/04/2015

1.008220

1.004203

29/04/2015

0.997088

0.993116

28/04/2015

1.007478

1.003464

27/04/2015

1.022747

1.018672

24/04/2015

1.026184

1.022096

23/04/2015

1.028743

1.024645

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8