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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/06/2017

1.447499

1.441732

09/06/2017

1.448374

1.442603

08/06/2017

1.452594

1.446807

07/06/2017

1.447760

1.441993

06/06/2017

1.454216

1.448423

05/06/2017

1.465675

1.459836

02/06/2017

1.475811

1.469931

01/06/2017

1.478330

1.472441

31/05/2017

1.455891

1.450091

30/05/2017

1.453613

1.447821

29/05/2017

1.458764

1.452952

26/05/2017

1.459103

1.453290

25/05/2017

1.456067

1.450266

24/05/2017

1.450428

1.444650

23/05/2017

1.441487

1.435744

22/05/2017

1.442337

1.436591

19/05/2017

1.443003

1.437254

18/05/2017

1.433724

1.428012

17/05/2017

1.434200

1.428486

16/05/2017

1.455062

1.449265

15/05/2017

1.453396

1.447605

12/05/2017

1.450447

1.444668

11/05/2017

1.455070

1.449273

10/05/2017

1.452504

1.446717

09/05/2017

1.455383

1.449585

08/05/2017

1.448375

1.442605

05/05/2017

1.444788

1.439032

04/05/2017

1.439418

1.433683

03/05/2017

1.424611

1.418935

02/05/2017

1.415353

1.409714