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

15/08/2024

0.979651

0.977696

14/08/2024

0.981084

0.979126

13/08/2024

0.978505

0.976552

12/08/2024

0.976119

0.974171

09/08/2024

0.975481

0.973534

08/08/2024

0.973404

0.971461

07/08/2024

0.972977

0.971035

06/08/2024

0.975722

0.973774

02/08/2024

0.976728

0.974778

01/08/2024

0.972704

0.970762

31/07/2024

0.968642

0.966709

30/07/2024

0.964616

0.962691

29/07/2024

0.963918

0.961994

26/07/2024

0.962374

0.960453

25/07/2024

0.961376

0.959457

24/07/2024

0.960373

0.958456

23/07/2024

0.960859

0.958941

22/07/2024

0.960881

0.958963

19/07/2024

0.961557

0.959638

18/07/2024

0.963586

0.961663

17/07/2024

0.963819

0.961895

16/07/2024

0.963412

0.961489

15/07/2024

0.960587

0.958670

12/07/2024

0.960488

0.958571

11/07/2024

0.959024

0.957110

10/07/2024

0.957150

0.955240

09/07/2024

0.956257

0.954348

08/07/2024

0.956723

0.954813

05/07/2024

0.955322

0.953415

04/07/2024

0.953442

0.951539

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8