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

23/09/2022

0.924698

0.922852

21/09/2022

0.930803

0.928945

20/09/2022

0.930762

0.928904

19/09/2022

0.931554

0.929695

16/09/2022

0.931305

0.929446

15/09/2022

0.932881

0.931019

14/09/2022

0.934316

0.932451

13/09/2022

0.935527

0.933660

12/09/2022

0.936333

0.934464

09/09/2022

0.936456

0.934587

08/09/2022

0.935870

0.934002

07/09/2022

0.933963

0.932099

06/09/2022

0.933773

0.931909

05/09/2022

0.935050

0.933184

02/09/2022

0.935370

0.933503

01/09/2022

0.933772

0.931908

31/08/2022

0.936531

0.934662

30/08/2022

0.937364

0.935493

29/08/2022

0.937194

0.935323

26/08/2022

0.939652

0.937776

25/08/2022

0.938956

0.937082

24/08/2022

0.938426

0.936553

23/08/2022

0.938873

0.936999

22/08/2022

0.940337

0.938460

19/08/2022

0.943340

0.941457

18/08/2022

0.945848

0.943960

17/08/2022

0.946783

0.944893

16/08/2022

0.948826

0.946932

15/08/2022

0.947499

0.945608

12/08/2022

0.945865

0.943977

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8