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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/07/2021

1.013921

1.011897

19/07/2021

1.013179

1.011157

16/07/2021

1.012452

1.010431

15/07/2021

1.012471

1.010450

14/07/2021

1.011684

1.009664

13/07/2021

1.011483

1.009464

12/07/2021

1.011946

1.009926

09/07/2021

1.011084

1.009066

08/07/2021

1.011806

1.009787

07/07/2021

1.010949

1.008931

06/07/2021

1.009763

1.007747

05/07/2021

1.009780

1.007764

02/07/2021

1.009284

1.007269

01/07/2021

1.008502

1.006489

30/06/2021

1.053688

1.051584

29/06/2021

1.053313

1.051210

28/06/2021

1.052726

1.050625

25/06/2021

1.052087

1.049987

24/06/2021

1.052239

1.050138

23/06/2021

1.052106

1.050006

22/06/2021

1.051931

1.049832

21/06/2021

1.052673

1.050572

18/06/2021

1.052375

1.050275

17/06/2021

1.051864

1.049764

16/06/2021

1.053164

1.051062

15/06/2021

1.054340

1.052236

11/06/2021

1.055090

1.052984

10/06/2021

1.054765

1.052660

09/06/2021

1.053658

1.051555

08/06/2021

1.052630

1.050529

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8