What can we help you find?

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 Select Balanced Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/07/2025

0.847494

0.845802

28/07/2025

0.846764

0.845074

25/07/2025

0.845245

0.843558

24/07/2025

0.843845

0.842161

23/07/2025

0.846449

0.844759

22/07/2025

0.844809

0.843123

21/07/2025

0.844121

0.842436

18/07/2025

0.845153

0.843466

17/07/2025

0.844171

0.842486

16/07/2025

0.838663

0.836989

15/07/2025

0.838436

0.836762

14/07/2025

0.837117

0.835446

11/07/2025

0.836590

0.834920

10/07/2025

0.840237

0.838560

09/07/2025

0.840958

0.839279

08/07/2025

0.841735

0.840055

07/07/2025

0.842363

0.840682

04/07/2025

0.842946

0.841263

03/07/2025

0.841813

0.840133

02/07/2025

0.839541

0.837865

01/07/2025

0.837763

0.836091

30/06/2025

0.943622

0.941739

27/06/2025

0.943281

0.941398

26/06/2025

0.940573

0.938696

25/06/2025

0.940751

0.938873

24/06/2025

0.940576

0.938699

23/06/2025

0.938088

0.936216

20/06/2025

0.935462

0.933595

19/06/2025

0.936622

0.934752

18/06/2025

0.934736

0.932870