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 Endowment Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/01/2024

1.166138

1.163346

10/01/2024

1.162204

1.159421

09/01/2024

1.163501

1.160715

08/01/2024

1.157085

1.154315

05/01/2024

1.156227

1.153459

04/01/2024

1.158457

1.155683

03/01/2024

1.159860

1.157083

02/01/2024

1.171462

1.168657

31/12/2023

1.173544

1.170734

29/12/2023

1.173544

1.170734

28/12/2023

1.174893

1.172080

27/12/2023

1.169555

1.166755

22/12/2023

1.163895

1.161108

21/12/2023

1.161348

1.158567

20/12/2023

1.163118

1.160333

19/12/2023

1.162200

1.159417

18/12/2023

1.157606

1.154834

15/12/2023

1.155331

1.152565

14/12/2023

1.153574

1.150812

13/12/2023

1.142605

1.139869

12/12/2023

1.137306

1.134583

11/12/2023

1.133482

1.130768

08/12/2023

1.131895

1.129185

07/12/2023

1.130609

1.127902

06/12/2023

1.131824

1.129114

05/12/2023

1.121378

1.118693

04/12/2023

1.124731

1.122038

01/12/2023

1.119933

1.117252

30/11/2023

1.118410

1.115732

29/11/2023

1.113855

1.111188

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638