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

Growth Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

09/10/2014

1.166256

1.162999

08/10/2014

1.168469

1.165206

07/10/2014

1.166573

1.163316

03/10/2014

1.176054

1.172770

02/10/2014

1.169526

1.166260

01/10/2014

1.177560

1.174272

30/09/2014

1.177860

1.174571

29/09/2014

1.178199

1.174910

26/09/2014

1.180636

1.177340

25/09/2014

1.181481

1.178182

24/09/2014

1.182866

1.179564

23/09/2014

1.185221

1.181912

22/09/2014

1.184021

1.180715

19/09/2014

1.188593

1.185274

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2