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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2021

1.015736

1.013709

30/08/2021

1.015884

1.013857

27/08/2021

1.014939

1.012913

26/08/2021

1.014492

1.012467

25/08/2021

1.014806

1.012780

24/08/2021

1.015116

1.013090

23/08/2021

1.015770

1.013743

20/08/2021

1.015589

1.013562

19/08/2021

1.015458

1.013431

18/08/2021

1.015063

1.013037

17/08/2021

1.014891

1.012865

16/08/2021

1.014810

1.012784

13/08/2021

1.014093

1.012069

12/08/2021

1.013948

1.011924

11/08/2021

1.013513

1.011490

10/08/2021

1.013743

1.011720

09/08/2021

1.013826

1.011802

06/08/2021

1.014230

1.012206

05/08/2021

1.015334

1.013308

04/08/2021

1.015647

1.013619

03/08/2021

1.015446

1.013419

31/07/2021

1.014943

1.012918

30/07/2021

1.014943

1.012918

29/07/2021

1.014939

1.012913

28/07/2021

1.014588

1.012563

27/07/2021

1.013952

1.011928

26/07/2021

1.014153

1.012129

23/07/2021

1.013910

1.011886

22/07/2021

1.013959

1.011935

21/07/2021

1.013811

1.011787

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8