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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/10/2023

1.511388

1.508070

05/10/2023

1.494592

1.491311

04/10/2023

1.502908

1.499609

03/10/2023

1.498347

1.495058

30/09/2023

1.495512

1.492229

29/09/2023

1.495512

1.492229

28/09/2023

1.505070

1.501766

27/09/2023

1.507024

1.503716

26/09/2023

1.498709

1.495419

25/09/2023

1.519304

1.515969

22/09/2023

1.508316

1.505005

21/09/2023

1.518856

1.515522

20/09/2023

1.529449

1.526092

19/09/2023

1.543419

1.540031

18/09/2023

1.556667

1.553250

15/09/2023

1.559377

1.555954

14/09/2023

1.567021

1.563581

13/09/2023

1.562772

1.559341

12/09/2023

1.567137

1.563697

11/09/2023

1.567074

1.563634

08/09/2023

1.567320

1.563879

07/09/2023

1.572981

1.569528

06/09/2023

1.578891

1.575425

05/09/2023

1.583522

1.580046

04/09/2023

1.574656

1.571199

01/09/2023

1.574251

1.570795

31/08/2023

1.563541

1.560109

30/08/2023

1.565060

1.561624

29/08/2023

1.570521

1.567073

28/08/2023

1.556168

1.552752