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

02/09/2019

1.044462

1.043002

31/08/2019

1.044963

1.043502

30/08/2019

1.044963

1.043502

29/08/2019

1.044807

1.043346

28/08/2019

1.045182

1.043721

27/08/2019

1.044265

1.042805

26/08/2019

1.043570

1.042111

23/08/2019

1.042912

1.041454

22/08/2019

1.042923

1.041465

21/08/2019

1.042869

1.041411

20/08/2019

1.042836

1.041378

19/08/2019

1.042515

1.041057

16/08/2019

1.043691

1.042232

15/08/2019

1.043730

1.042270

14/08/2019

1.042237

1.040780

13/08/2019

1.041455

1.039999

12/08/2019

1.041386

1.039930

09/08/2019

1.040703

1.039248

08/08/2019

1.040730

1.039275

07/08/2019

1.041590

1.040134

06/08/2019

1.039618

1.038165

02/08/2019

1.038823

1.037370

01/08/2019

1.037349

1.035898

31/07/2019

1.037162

1.035712

30/07/2019

1.036294

1.034845

29/07/2019

1.036533

1.035084

26/07/2019

1.036083

1.034635

25/07/2019

1.036182

1.034734

24/07/2019

1.035641

1.034193

23/07/2019

1.034534

1.033088

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8