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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/11/2016

1.011885

1.007853

14/11/2016

1.008032

1.004016

11/11/2016

1.010335

1.006310

10/11/2016

1.010279

1.006254

09/11/2016

0.999081

0.995101

08/11/2016

0.986720

0.982788

07/11/2016

0.988236

0.984299

04/11/2016

0.976050

0.972161

03/11/2016

0.976969

0.973077

02/11/2016

0.981325

0.977416

01/11/2016

0.990512

0.986566

31/10/2016

1.001207

0.997218

28/10/2016

1.006571

1.002561

27/10/2016

1.007079

1.003067

26/10/2016

0.999100

0.995119

25/10/2016

1.006591

1.002581

24/10/2016

1.015536

1.011490

21/10/2016

1.011743

1.007712

20/10/2016

1.007970

1.003955

19/10/2016

1.002354

0.998361

18/10/2016

1.002116

0.998123

17/10/2016

0.999768

0.995784

14/10/2016

1.002551

0.998557

13/10/2016

1.010077

1.006053

12/10/2016

1.012599

1.008565

11/10/2016

1.017677

1.013623

10/10/2016

1.019288

1.015227

07/10/2016

1.019814

1.015751

06/10/2016

1.027005

1.022913

05/10/2016

1.022856

1.018781