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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/01/2022

0.996810

0.994820

06/01/2022

0.996870

0.994880

05/01/2022

0.998435

0.996442

04/01/2022

0.999214

0.997220

31/12/2021

1.002237

1.000237

30/12/2021

1.002539

1.000538

29/12/2021

1.003500

1.001497

24/12/2021

1.002912

1.000910

23/12/2021

1.002789

1.000787

22/12/2021

1.003083

1.001081

21/12/2021

1.002630

1.000629

20/12/2021

1.003463

1.001460

17/12/2021

1.002978

1.000976

16/12/2021

1.002882

1.000880

15/12/2021

1.002985

1.000983

14/12/2021

1.003653

1.001650

13/12/2021

1.003194

1.001192

10/12/2021

1.002440

1.000439

09/12/2021

1.001991

0.999991

08/12/2021

1.002521

1.000520

07/12/2021

1.002658

1.000657

06/12/2021

1.003267

1.001264

03/12/2021

1.002638

1.000637

02/12/2021

1.001270

0.999271

01/12/2021

1.000768

0.998770

30/11/2021

1.000878

0.998880

29/11/2021

0.999429

0.997434

26/11/2021

0.999240

0.997246

25/11/2021

0.997646

0.995655

24/11/2021

0.997889

0.995897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8