What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2024

0.964809

0.962883

06/11/2024

0.963032

0.961110

05/11/2024

0.965326

0.963399

04/11/2024

0.965690

0.963762

01/11/2024

0.964549

0.962624

31/10/2024

0.965770

0.963842

30/10/2024

0.967125

0.965195

29/10/2024

0.968097

0.966165

28/10/2024

0.967920

0.965988

25/10/2024

0.970125

0.968189

24/10/2024

0.970313

0.968376

23/10/2024

0.968426

0.966493

22/10/2024

0.970139

0.968203

21/10/2024

0.973420

0.971477

18/10/2024

0.976143

0.974195

17/10/2024

0.976035

0.974087

16/10/2024

0.978626

0.976673

15/10/2024

0.976654

0.974705

14/10/2024

0.973989

0.972045

11/10/2024

0.975337

0.973390

10/10/2024

0.974811

0.972865

09/10/2024

0.975815

0.973867

08/10/2024

0.976545

0.974596

04/10/2024

0.980895

0.978937

03/10/2024

0.985278

0.983311

02/10/2024

0.987632

0.985661

01/10/2024

0.988389

0.986416

30/09/2024

0.986423

0.984454

27/09/2024

0.987368

0.985397

26/09/2024

0.986584

0.984615

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8