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Unit Prices

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

08/08/2024

1.146406

1.144118

07/08/2024

1.143956

1.141673

06/08/2024

1.146832

1.144543

02/08/2024

1.160508

1.158192

01/08/2024

1.169544

1.167210

31/07/2024

1.169073

1.166740

30/07/2024

1.158944

1.156631

29/07/2024

1.160043

1.157728

26/07/2024

1.155895

1.153588

25/07/2024

1.149889

1.147594

24/07/2024

1.151547

1.149249

23/07/2024

1.156719

1.154410

22/07/2024

1.154246

1.151942

19/07/2024

1.149456

1.147162

18/07/2024

1.151914

1.149615

17/07/2024

1.156619

1.154310

16/07/2024

1.157493

1.155183

15/07/2024

1.151463

1.149165

12/07/2024

1.149325

1.147031

11/07/2024

1.143729

1.141446

10/07/2024

1.142740

1.140459

09/07/2024

1.140621

1.138344

08/07/2024

1.139473

1.137199

05/07/2024

1.141674

1.139395

04/07/2024

1.140378

1.138102

03/07/2024

1.137722

1.135451

02/07/2024

1.138225

1.135953

01/07/2024

1.138568

1.136295

30/06/2024

1.207408

1.204998

28/06/2024

1.207408

1.204998

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3