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

Diversified Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.119917

1.117682

17/10/2023

1.125340

1.123094

16/10/2023

1.127860

1.125609

13/10/2023

1.129909

1.127654

12/10/2023

1.131553

1.129294

11/10/2023

1.129941

1.127686

10/10/2023

1.126761

1.124512

09/10/2023

1.121904

1.119665

06/10/2023

1.121009

1.118771

05/10/2023

1.117399

1.115169

04/10/2023

1.117191

1.114961

03/10/2023

1.118020

1.115788

30/09/2023

1.123594

1.121351

29/09/2023

1.123594

1.121351

28/09/2023

1.124539

1.122294

27/09/2023

1.126531

1.124282

26/09/2023

1.125482

1.123236

25/09/2023

1.131936

1.129677

22/09/2023

1.129142

1.126888

21/09/2023

1.132244

1.129984

20/09/2023

1.137562

1.135291

19/09/2023

1.141277

1.138999

18/09/2023

1.145376

1.143090

15/09/2023

1.148213

1.145921

14/09/2023

1.147905

1.145614

13/09/2023

1.146208

1.143920

12/09/2023

1.148440

1.146148

11/09/2023

1.147759

1.145468

08/09/2023

1.148635

1.146342

07/09/2023

1.149476

1.147182

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638