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

23/11/2015

1.346429

1.339730

20/11/2015

1.343523

1.336839

19/11/2015

1.337059

1.330407

18/11/2015

1.325091

1.318498

17/11/2015

1.318577

1.312017

16/11/2015

1.300459

1.293989

13/11/2015

1.305450

1.298956

12/11/2015

1.313969

1.307432

11/11/2015

1.318007

1.311450

10/11/2015

1.312034

1.305507

09/11/2015

1.317538

1.310983

06/11/2015

1.341945

1.335269

05/11/2015

1.347776

1.341071

04/11/2015

1.353999

1.347263

03/11/2015

1.350538

1.343819

02/11/2015

1.353784

1.347048

31/10/2015

1.354744

1.348004

30/10/2015

1.354744

1.348004

29/10/2015

1.358238

1.351480

28/10/2015

1.359508

1.352744

27/10/2015

1.356501

1.349752

26/10/2015

1.355399

1.348655

23/10/2015

1.353237

1.346505

22/10/2015

1.341414

1.334740

21/10/2015

1.333224

1.326591

20/10/2015

1.337664

1.331009

19/10/2015

1.338459

1.331800

16/10/2015

1.334040

1.327403

15/10/2015

1.318057

1.311499

14/10/2015

1.306058

1.299561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8