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

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

1.799184

1.795234

17/10/2023

1.822124

1.818124

16/10/2023

1.829138

1.825123

13/10/2023

1.827040

1.823029

12/10/2023

1.827799

1.823787

11/10/2023

1.819544

1.815550

10/10/2023

1.817453

1.813463

09/10/2023

1.805137

1.801174

06/10/2023

1.808379

1.804409

05/10/2023

1.788265

1.784339

04/10/2023

1.798196

1.794249

03/10/2023

1.792720

1.788785

30/09/2023

1.790347

1.786417

29/09/2023

1.790347

1.786417

28/09/2023

1.801751

1.797796

27/09/2023

1.804071

1.800111

26/09/2023

1.794098

1.790160

25/09/2023

1.818732

1.814740

22/09/2023

1.805521

1.801558

21/09/2023

1.818118

1.814127

20/09/2023

1.830780

1.826761

19/09/2023

1.847511

1.843455

18/09/2023

1.863344

1.859254

15/09/2023

1.866528

1.862431

14/09/2023

1.875658

1.871541

13/09/2023

1.870551

1.866445

12/09/2023

1.875758

1.871640

11/09/2023

1.875660

1.871543

08/09/2023

1.875895

1.871777

07/09/2023

1.882672

1.878539

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8