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

26/11/2019

1.937971

1.930250

25/11/2019

1.926521

1.918846

22/11/2019

1.915896

1.908263

21/11/2019

1.917181

1.909543

20/11/2019

1.925957

1.918284

19/11/2019

1.938869

1.931145

18/11/2019

1.927931

1.920250

15/11/2019

1.927661

1.919981

14/11/2019

1.916524

1.908889

13/11/2019

1.894658

1.887109

12/11/2019

1.894589

1.887040

11/11/2019

1.900627

1.893055

08/11/2019

1.888909

1.881383

07/11/2019

1.900019

1.892449

06/11/2019

1.899131

1.891565

05/11/2019

1.900544

1.892973

04/11/2019

1.917133

1.909495

01/11/2019

1.923071

1.915410

31/10/2019

1.922018

1.914361

30/10/2019

1.922921

1.915260

29/10/2019

1.920839

1.913187

28/10/2019

1.918398

1.910755

25/10/2019

1.929582

1.921894

24/10/2019

1.929017

1.921332

23/10/2019

1.931038

1.923344

22/10/2019

1.920642

1.912990

21/10/2019

1.923683

1.916019

18/10/2019

1.912604

1.904984

17/10/2019

1.917423

1.909784

16/10/2019

1.934002

1.926297

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8