What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/06/2022

1.633219

1.629634

29/06/2022

1.651751

1.648125

28/06/2022

1.650623

1.647000

27/06/2022

1.669298

1.665634

24/06/2022

1.664037

1.660384

23/06/2022

1.623823

1.620258

22/06/2022

1.610673

1.607137

21/06/2022

1.603906

1.600385

20/06/2022

1.583427

1.579951

17/06/2022

1.593316

1.589818

16/06/2022

1.575352

1.571894

15/06/2022

1.625684

1.622115

14/06/2022

1.618697

1.615144

10/06/2022

1.652606

1.648978

09/06/2022

1.685955

1.682254

08/06/2022

1.699781

1.696050

07/06/2022

1.708564

1.704813

06/06/2022

1.701806

1.698070

03/06/2022

1.690482

1.686771

02/06/2022

1.707265

1.703517

01/06/2022

1.688784

1.685077

31/05/2022

1.706585

1.702839

30/05/2022

1.713801

1.710039

27/05/2022

1.713709

1.709947

26/05/2022

1.697084

1.693359

25/05/2022

1.669061

1.665397

24/05/2022

1.655931

1.652296

23/05/2022

1.667794

1.664133

20/05/2022

1.662791

1.659141

19/05/2022

1.655145

1.651512

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8