What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Implemented Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/06/2020

1.057230

1.054068

26/06/2020

1.072022

1.068815

25/06/2020

1.061596

1.058421

24/06/2020

1.087775

1.084521

23/06/2020

1.085873

1.082625

22/06/2020

1.083703

1.080462

19/06/2020

1.087603

1.084350

18/06/2020

1.080738

1.077506

17/06/2020

1.089086

1.085829

16/06/2020

1.081832

1.078596

15/06/2020

1.045639

1.042511

12/06/2020

1.064242

1.061059

11/06/2020

1.084467

1.081224

10/06/2020

1.115234

1.111898

09/06/2020

1.113457

1.110126

05/06/2020

1.093368

1.090098

04/06/2020

1.093416

1.090145

03/06/2020

1.088697

1.085441

02/06/2020

1.074402

1.071188

01/06/2020

1.066807

1.063616

31/05/2020

1.059239

1.056071

29/05/2020

1.059239

1.056071

28/05/2020

1.066438

1.063248

27/05/2020

1.056903

1.053741

26/05/2020

1.055698

1.052540

25/05/2020

1.033081

1.029991

22/05/2020

1.015422

1.012385

21/05/2020

1.021030

1.017976

20/05/2020

1.022592

1.019533

19/05/2020

1.015713

1.012675

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8