What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Charitable and Community Investor Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/03/2019

0.928128

0.925906

29/03/2019

0.928128

0.925906

28/03/2019

0.928531

0.926308

27/03/2019

0.925971

0.923754

26/03/2019

0.925064

0.922849

25/03/2019

0.924526

0.922312

22/03/2019

0.929133

0.926908

21/03/2019

0.926986

0.924766

20/03/2019

0.926554

0.924336

19/03/2019

0.927630

0.925409

18/03/2019

0.928190

0.925968

15/03/2019

0.927890

0.925669

14/03/2019

0.927350

0.925130

13/03/2019

0.925893

0.923676

12/03/2019

0.926646

0.924427

11/03/2019

0.925989

0.923772

08/03/2019

0.927093

0.924874

07/03/2019

0.930287

0.928060

06/03/2019

0.928474

0.926251

05/03/2019

0.925631

0.923415

04/03/2019

0.926517

0.924299

01/03/2019

0.924216

0.922003

28/02/2019

0.922559

0.920350

27/02/2019

0.921620

0.919414

26/02/2019

0.919880

0.917678

25/02/2019

0.922455

0.920246

22/02/2019

0.921657

0.919451

21/02/2019

0.919211

0.917010

20/02/2019

0.916239

0.914045

19/02/2019

0.918381

0.916182

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638