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

16/03/2023

0.952429

0.950528

15/03/2023

0.951635

0.949736

14/03/2023

0.948512

0.946619

13/03/2023

0.949176

0.947281

10/03/2023

0.943826

0.941942

09/03/2023

0.937798

0.935926

08/03/2023

0.936658

0.934788

07/03/2023

0.937587

0.935716

06/03/2023

0.935751

0.933883

03/03/2023

0.933205

0.931342

02/03/2023

0.932415

0.930554

01/03/2023

0.934842

0.932976

28/02/2023

0.934511

0.932646

27/02/2023

0.934388

0.932523

24/02/2023

0.936043

0.934175

23/02/2023

0.935974

0.934106

22/02/2023

0.935941

0.934073

21/02/2023

0.937717

0.935845

20/02/2023

0.939492

0.937617

17/02/2023

0.939794

0.937918

16/02/2023

0.940970

0.939092

15/02/2023

0.941670

0.939790

14/02/2023

0.942729

0.940847

13/02/2023

0.943184

0.941301

10/02/2023

0.944376

0.942491

09/02/2023

0.946070

0.944182

08/02/2023

0.946520

0.944631

07/02/2023

0.946746

0.944856

06/02/2023

0.948547

0.946654

03/02/2023

0.950926

0.949028

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8