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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

1.889724

1.885576

05/09/2023

1.895242

1.891082

04/09/2023

1.884609

1.880472

01/09/2023

1.884057

1.879921

31/08/2023

1.871218

1.867110

30/08/2023

1.873013

1.868901

29/08/2023

1.879528

1.875402

28/08/2023

1.862332

1.858244

25/08/2023

1.855274

1.851201

24/08/2023

1.838039

1.834004

23/08/2023

1.845231

1.841180

22/08/2023

1.838995

1.834958

21/08/2023

1.845860

1.841808

18/08/2023

1.838936

1.834899

17/08/2023

1.839374

1.835336

16/08/2023

1.849016

1.844957

15/08/2023

1.852548

1.848481

14/08/2023

1.870901

1.866794

11/08/2023

1.860480

1.856396

10/08/2023

1.859026

1.854945

09/08/2023

1.861785

1.857698

08/08/2023

1.871777

1.867668

04/08/2023

1.850849

1.846786

03/08/2023

1.852904

1.848837

02/08/2023

1.858878

1.854797

01/08/2023

1.858718

1.854638

31/07/2023

1.834767

1.830739

28/07/2023

1.848556

1.844498

27/07/2023

1.817894

1.813903

26/07/2023

1.822891

1.818889

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8