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

13/10/2021

1.004522

1.002517

12/10/2021

1.003692

1.001689

11/10/2021

1.003906

1.001902

08/10/2021

1.005159

1.003153

07/10/2021

1.006325

1.004316

06/10/2021

1.006217

1.004209

05/10/2021

1.007501

1.005490

01/10/2021

1.008439

1.006426

30/09/2021

1.009318

1.007303

29/09/2021

1.009723

1.007708

28/09/2021

1.012120

1.010100

27/09/2021

1.011400

1.009381

24/09/2021

1.012184

1.010163

23/09/2021

1.014261

1.012237

22/09/2021

1.014889

1.012863

21/09/2021

1.014668

1.012642

20/09/2021

1.014269

1.012244

17/09/2021

1.014367

1.012343

16/09/2021

1.015161

1.013135

15/09/2021

1.015944

1.013917

14/09/2021

1.015553

1.013526

13/09/2021

1.014852

1.012827

10/09/2021

1.015114

1.013088

09/09/2021

1.014722

1.012697

08/09/2021

1.014164

1.012140

07/09/2021

1.014349

1.012324

06/09/2021

1.014770

1.012744

03/09/2021

1.015029

1.013003

02/09/2021

1.015379

1.013353

01/09/2021

1.014923

1.012897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8