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Unit Prices

Perpetual Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/03/2023

1.096423

1.094235

08/03/2023

1.100930

1.098733

07/03/2023

1.102166

1.099966

06/03/2023

1.096717

1.094528

03/03/2023

1.092882

1.090701

02/03/2023

1.088707

1.086534

01/03/2023

1.086103

1.083935

28/02/2023

1.087565

1.085394

27/02/2023

1.087662

1.085491

24/02/2023

1.088996

1.086822

23/02/2023

1.085731

1.083564

22/02/2023

1.085321

1.083155

21/02/2023

1.083736

1.081573

20/02/2023

1.089165

1.086991

17/02/2023

1.093034

1.090852

16/02/2023

1.096577

1.094388

15/02/2023

1.095475

1.093288

14/02/2023

1.090931

1.088753

13/02/2023

1.090341

1.088165

10/02/2023

1.090930

1.088752

09/02/2023

1.092691

1.090510

08/02/2023

1.097555

1.095364

07/02/2023

1.100466

1.098269

06/02/2023

1.102366

1.100166

03/02/2023

1.101574

1.099375

02/02/2023

1.096835

1.094646

01/02/2023

1.091712

1.089533

31/01/2023

1.087522

1.085351

30/01/2023

1.082711

1.080550

27/01/2023

1.085508

1.083341

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3