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Unit Prices

Implemented International Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/03/2023

1.709722

1.705969

29/03/2023

1.702971

1.699233

28/03/2023

1.678365

1.674681

27/03/2023

1.690096

1.686386

24/03/2023

1.682138

1.678445

23/03/2023

1.669267

1.665603

22/03/2023

1.670413

1.666746

21/03/2023

1.692126

1.688411

20/03/2023

1.651616

1.647990

17/03/2023

1.647283

1.643667

16/03/2023

1.667527

1.663866

15/03/2023

1.653282

1.649653

14/03/2023

1.667101

1.663441

13/03/2023

1.645648

1.642036

10/03/2023

1.673094

1.669421

09/03/2023

1.705091

1.701348

08/03/2023

1.729904

1.726107

07/03/2023

1.731639

1.727838

06/03/2023

1.722832

1.719050

03/03/2023

1.718531

1.714759

02/03/2023

1.703606

1.699866

01/03/2023

1.689032

1.685324

28/02/2023

1.689980

1.686270

27/02/2023

1.697253

1.693527

24/02/2023

1.689281

1.685573

23/02/2023

1.686192

1.682491

22/02/2023

1.681659

1.677967

21/02/2023

1.671714

1.668044

20/02/2023

1.689395

1.685686

17/02/2023

1.704082

1.700341