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

23/11/2015

1.018194

1.016771

20/11/2015

1.018583

1.017159

19/11/2015

1.018315

1.016891

18/11/2015

1.019214

1.017789

17/11/2015

1.018781

1.017357

16/11/2015

1.019308

1.017883

13/11/2015

1.018135

1.016711

12/11/2015

1.018207

1.016783

11/11/2015

1.020450

1.019024

10/11/2015

1.019886

1.018461

09/11/2015

1.019656

1.018231

06/11/2015

1.021636

1.020208

05/11/2015

1.021313

1.019885

04/11/2015

1.022207

1.020778

03/11/2015

1.022970

1.021540

02/11/2015

1.024209

1.022777

31/10/2015

1.024129

1.022698

30/10/2015

1.024129

1.022698

29/10/2015

1.024459

1.023027

28/10/2015

1.024218

1.022786

27/10/2015

1.022161

1.020732

26/10/2015

1.021746

1.020318

23/10/2015

1.022991

1.021560

22/10/2015

1.022412

1.020983

21/10/2015

1.021761

1.020333

20/10/2015

1.022492

1.021063

19/10/2015

1.022653

1.021224

16/10/2015

1.022545

1.021116

15/10/2015

1.022705

1.021275

14/10/2015

1.022312

1.020882

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8