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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/05/2023

1.732267

1.728464

12/05/2023

1.727923

1.724130

11/05/2023

1.717872

1.714101

10/05/2023

1.707020

1.703273

09/05/2023

1.703066

1.699327

08/05/2023

1.705886

1.702141

05/05/2023

1.712020

1.708262

04/05/2023

1.708624

1.704873

03/05/2023

1.717219

1.713449

02/05/2023

1.723865

1.720081

01/05/2023

1.747297

1.743461

30/04/2023

1.757344

1.753486

28/04/2023

1.757344

1.753486

27/04/2023

1.740512

1.736691

26/04/2023

1.723476

1.719693

24/04/2023

1.733266

1.729461

21/04/2023

1.734693

1.730885

20/04/2023

1.715966

1.712199

19/04/2023

1.730709

1.726910

18/04/2023

1.731945

1.728143

17/04/2023

1.739247

1.735429

14/04/2023

1.729111

1.725315

13/04/2023

1.720714

1.716937

12/04/2023

1.723243

1.719460

11/04/2023

1.734584

1.730776

06/04/2023

1.721319

1.717540

05/04/2023

1.709793

1.706040

04/04/2023

1.712625

1.708865

03/04/2023

1.710148

1.706394

31/03/2023

1.728657

1.724862