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

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/03/2023

1.433707

1.430560

02/03/2023

1.421272

1.418152

01/03/2023

1.409131

1.406038

28/02/2023

1.409924

1.406829

27/02/2023

1.416020

1.412912

24/02/2023

1.409415

1.406321

23/02/2023

1.406854

1.403766

22/02/2023

1.403088

1.400008

21/02/2023

1.394806

1.391744

20/02/2023

1.409574

1.406480

17/02/2023

1.421876

1.418755

16/02/2023

1.426169

1.423038

15/02/2023

1.432882

1.429737

14/02/2023

1.414317

1.411212

13/02/2023

1.414256

1.411151

10/02/2023

1.410228

1.407132

09/02/2023

1.409411

1.406317

08/02/2023

1.419757

1.416640

07/02/2023

1.432425

1.429281

06/02/2023

1.430571

1.427431

03/02/2023

1.425054

1.421926

02/02/2023

1.416305

1.413196

01/02/2023

1.403930

1.400848

31/01/2023

1.391419

1.388365

30/01/2023

1.375405

1.372386

27/01/2023

1.383336

1.380299

25/01/2023

1.375952

1.372932

24/01/2023

1.381349

1.378317

23/01/2023

1.385205

1.382164

20/01/2023

1.387575

1.384529