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Unit Prices

Perpetual Select Australian Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

05/01/2024

1.598652

1.594506

04/01/2024

1.603014

1.598857

03/01/2024

1.607098

1.602930

02/01/2024

1.632256

1.628023

31/12/2023

1.636631

1.632387

29/12/2023

1.636631

1.632387

28/12/2023

1.640516

1.636262

27/12/2023

1.628201

1.623979

22/12/2023

1.616659

1.612467

21/12/2023

1.617898

1.613702

20/12/2023

1.625259

1.621044

19/12/2023

1.618152

1.613956

18/12/2023

1.604416

1.600255

15/12/2023

1.602706

1.598550

14/12/2023

1.593724

1.589591

13/12/2023

1.567087

1.563023

12/12/2023

1.561203

1.557154

11/12/2023

1.554314

1.550283

08/12/2023

1.553861

1.549831

07/12/2023

1.550656

1.546635

06/12/2023

1.554860

1.550828

05/12/2023

1.528324

1.524361

04/12/2023

1.540520

1.536525

01/12/2023

1.528675

1.524711

30/11/2023

1.531402

1.527431

29/11/2023

1.519343

1.515403

28/11/2023

1.512697

1.508774

27/11/2023

1.508499

1.504587

24/11/2023

1.515958

1.512027

23/11/2023

1.518368

1.514430
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This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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