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Unit Prices

International Share Fund

Perpetual Select Investment Funds

Download CSV
As of Date Entry Price Exit Price

22/05/2024

1.719494

1.715719

21/05/2024

1.717039

1.713270

20/05/2024

1.717339

1.713569

17/05/2024

1.710096

1.706342

16/05/2024

1.711613

1.707856

15/05/2024

1.715873

1.712106

14/05/2024

1.711659

1.707902

13/05/2024

1.705791

1.702046

10/05/2024

1.709488

1.705735

09/05/2024

1.704793

1.701051

08/05/2024

1.703499

1.699760

07/05/2024

1.692317

1.688602

06/05/2024

1.682591

1.678897

03/05/2024

1.674911

1.671234

02/05/2024

1.674797

1.671121

01/05/2024

1.668919

1.665255

30/04/2024

1.672438

1.668767

29/04/2024

1.671246

1.667577

26/04/2024

1.674931

1.671254

24/04/2024

1.675780

1.672101

23/04/2024

1.678437

1.674753

22/04/2024

1.668737

1.665074

19/04/2024

1.659125

1.655483

18/04/2024

1.664562

1.660908

17/04/2024

1.667676

1.664015

16/04/2024

1.677784

1.674101

15/04/2024

1.672477

1.668806

12/04/2024

1.685131

1.681432

11/04/2024

1.695376

1.691654

10/04/2024

1.691352

1.687639
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