What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Implemented Real Estate Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/06/2023

1.519182

1.515545

09/06/2023

1.525237

1.521585

08/06/2023

1.529988

1.526325

07/06/2023

1.555115

1.551392

06/06/2023

1.551276

1.547562

05/06/2023

1.556931

1.553203

02/06/2023

1.552583

1.548866

01/06/2023

1.538597

1.534913

31/05/2023

1.542033

1.538341

30/05/2023

1.548607

1.544899

29/05/2023

1.551802

1.548087

26/05/2023

1.540762

1.537073

25/05/2023

1.541531

1.537840

24/05/2023

1.546434

1.542731

23/05/2023

1.556927

1.553199

22/05/2023

1.553886

1.550166

19/05/2023

1.554405

1.550683

18/05/2023

1.554357

1.550635

17/05/2023

1.560554

1.556818

16/05/2023

1.559801

1.556066

15/05/2023

1.577305

1.573529

12/05/2023

1.571226

1.567464

11/05/2023

1.566611

1.562860

10/05/2023

1.564728

1.560982

09/05/2023

1.558202

1.554471

08/05/2023

1.573391

1.569624

05/05/2023

1.580442

1.576658

04/05/2023

1.564707

1.560961

03/05/2023

1.545252

1.541552

02/05/2023

1.552502

1.548785

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8