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

13/03/2017

1.015872

1.014452

10/03/2017

1.015525

1.014105

09/03/2017

1.016162

1.014741

08/03/2017

1.016971

1.015550

07/03/2017

1.017637

1.016215

06/03/2017

1.017880

1.016457

03/03/2017

1.017858

1.016435

02/03/2017

1.017870

1.016447

01/03/2017

1.017444

1.016022

28/02/2017

1.018226

1.016802

27/02/2017

1.018207

1.016783

24/02/2017

1.017516

1.016093

23/02/2017

1.016533

1.015111

22/02/2017

1.015679

1.014259

21/02/2017

1.016053

1.014633

20/02/2017

1.016089

1.014668

17/02/2017

1.015831

1.014411

16/02/2017

1.015730

1.014310

15/02/2017

1.015996

1.014575

14/02/2017

1.016703

1.015282

13/02/2017

1.017229

1.015807

10/02/2017

1.017045

1.015623

09/02/2017

1.017702

1.016279

08/02/2017

1.016793

1.015371

07/02/2017

1.016719

1.015297

06/02/2017

1.015687

1.014267

03/02/2017

1.015194

1.013774

02/02/2017

1.015518

1.014099

01/02/2017

1.016250

1.014829

31/01/2017

1.016142

1.014721

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8