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

11/03/2021

1.047928

1.045524

10/03/2021

1.046604

1.044202

09/03/2021

1.045254

1.042855

08/03/2021

1.045390

1.042991

05/03/2021

1.045560

1.043160

04/03/2021

1.046350

1.043949

03/03/2021

1.048055

1.045650

02/03/2021

1.048268

1.045863

01/03/2021

1.048242

1.045836

28/02/2021

1.044124

1.041728

26/02/2021

1.044124

1.041728

25/02/2021

1.046492

1.044091

24/02/2021

1.050284

1.047874

23/02/2021

1.051318

1.048905

22/02/2021

1.051043

1.048631

19/02/2021

1.054050

1.051632

18/02/2021

1.055596

1.053174

17/02/2021

1.055438

1.053016

16/02/2021

1.056558

1.054134

15/02/2021

1.057564

1.055138

12/02/2021

1.058719

1.056289

11/02/2021

1.059064

1.056634

10/02/2021

1.058475

1.056046

09/02/2021

1.057654

1.055227

08/02/2021

1.057117

1.054691

05/02/2021

1.057761

1.055334

04/02/2021

1.057168

1.054742

03/02/2021

1.057914

1.055486

02/02/2021

1.057950

1.055523

01/02/2021

1.057503

1.055076

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8