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 Investment Funds

As of Date Entry Price Exit Price

09/03/2023

1.624309

1.620097

08/03/2023

1.617667

1.613472

07/03/2023

1.621815

1.617609

06/03/2023

1.612776

1.608594

03/03/2023

1.601799

1.597645

02/03/2023

1.596449

1.592309

01/03/2023

1.597568

1.593425

28/02/2023

1.599900

1.595751

27/02/2023

1.592847

1.588716

24/02/2023

1.607418

1.603250

23/02/2023

1.597531

1.593388

22/02/2023

1.602657

1.598501

21/02/2023

1.608667

1.604495

20/02/2023

1.614652

1.610465

17/02/2023

1.614492

1.610305

16/02/2023

1.627828

1.623607

15/02/2023

1.610961

1.606783

14/02/2023

1.617780

1.613585

13/02/2023

1.613643

1.609458

10/02/2023

1.619298

1.615099

09/02/2023

1.632558

1.628324

08/02/2023

1.640191

1.635938

07/02/2023

1.636044

1.631801

06/02/2023

1.643115

1.638854

03/02/2023

1.647841

1.643568

02/02/2023

1.638496

1.634247

01/02/2023

1.632525

1.628291

31/01/2023

1.629327

1.624454

30/01/2023

1.629892

1.625017

27/01/2023

1.634294

1.629406