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

02/11/2018

1.014859

1.013441

01/11/2018

1.015944

1.014524

31/10/2018

1.015727

1.014307

30/10/2018

1.016522

1.015101

29/10/2018

1.017184

1.015762

26/10/2018

1.016984

1.015562

25/10/2018

1.016240

1.014819

24/10/2018

1.016124

1.014703

23/10/2018

1.015681

1.014261

22/10/2018

1.015307

1.013887

19/10/2018

1.015289

1.013870

18/10/2018

1.015162

1.013743

17/10/2018

1.015825

1.014405

16/10/2018

1.015706

1.014286

15/10/2018

1.015562

1.014143

12/10/2018

1.015096

1.013677

11/10/2018

1.015200

1.013781

10/10/2018

1.014470

1.013052

09/10/2018

1.014389

1.012971

08/10/2018

1.014419

1.013001

05/10/2018

1.015020

1.013601

04/10/2018

1.015408

1.013989

03/10/2018

1.017045

1.015623

02/10/2018

1.017365

1.015943

30/09/2018

1.017264

1.015842

28/09/2018

1.017264

1.015842

27/09/2018

1.017128

1.015706

26/09/2018

1.016291

1.014870

25/09/2018

1.015491

1.014071

24/09/2018

1.016203

1.014782

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8