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Unit Prices

Implemented RI Australian Share Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

14/02/2025

1.099802

1.097166

13/02/2025

1.099356

1.096720

12/02/2025

1.100712

1.098074

11/02/2025

1.094084

1.091462

10/02/2025

1.095784

1.093158

07/02/2025

1.099270

1.096634

06/02/2025

1.100713

1.098075

05/02/2025

1.088228

1.085620

04/02/2025

1.085764

1.083162

03/02/2025

1.086981

1.084375

31/01/2025

1.107029

1.104375

30/01/2025

1.102063

1.099421

29/01/2025

1.094903

1.092279

28/01/2025

1.088184

1.085576

24/01/2025

1.091410

1.088794

23/01/2025

1.088119

1.085511

22/01/2025

1.093287

1.090667

21/01/2025

1.087780

1.085172

20/01/2025

1.081160

1.078568

17/01/2025

1.075076

1.072498

16/01/2025

1.077331

1.074749

15/01/2025

1.063058

1.060510

14/01/2025

1.067176

1.064618

13/01/2025

1.065162

1.062608

10/01/2025

1.080833

1.078243

09/01/2025

1.085027

1.082427

08/01/2025

1.085978

1.083374

07/01/2025

1.079960

1.077372

06/01/2025

1.075387

1.072809

03/01/2025

1.072869

1.070297