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Unit Prices

International Share Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

03/05/2023

1.431832

1.428689

02/05/2023

1.437388

1.434233

01/05/2023

1.456943

1.453745

30/04/2023

1.465336

1.462119

28/04/2023

1.465336

1.462119

27/04/2023

1.451352

1.448166

26/04/2023

1.437162

1.434007

24/04/2023

1.445356

1.442183

21/04/2023

1.446592

1.443416

20/04/2023

1.430989

1.427848

19/04/2023

1.443300

1.440132

18/04/2023

1.444348

1.441177

17/04/2023

1.450451

1.447267

14/04/2023

1.442044

1.438878

13/04/2023

1.434990

1.431840

12/04/2023

1.437114

1.433959

11/04/2023

1.446573

1.443398

06/04/2023

1.435581

1.432430

05/04/2023

1.425984

1.422854

04/04/2023

1.428359

1.425224

03/04/2023

1.426309

1.423178

31/03/2023

1.441724

1.438559

30/03/2023

1.425946

1.422816

29/03/2023

1.420331

1.417213

28/03/2023

1.399826

1.396753

27/03/2023

1.409626

1.406532

24/03/2023

1.403032

1.399952

23/03/2023

1.392310

1.389254

22/03/2023

1.393281

1.390223

21/03/2023

1.411407

1.408309

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45