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

13/10/2015

1.021170

1.019742

12/10/2015

1.020475

1.019049

09/10/2015

1.020493

1.019066

08/10/2015

1.021704

1.020275

07/10/2015

1.021340

1.019912

06/10/2015

1.021629

1.020201

02/10/2015

1.020344

1.018918

01/10/2015

1.020874

1.019447

30/09/2015

1.024108

1.022676

29/09/2015

1.024353

1.022921

28/09/2015

1.023231

1.021801

25/09/2015

1.023725

1.022294

24/09/2015

1.024222

1.022791

23/09/2015

1.023985

1.022553

22/09/2015

1.022996

1.021566

21/09/2015

1.024063

1.022631

18/09/2015

1.022841

1.021411

17/09/2015

1.021501

1.020072

16/09/2015

1.023151

1.021721

15/09/2015

1.025170

1.023737

14/09/2015

1.024598

1.023166

11/09/2015

1.023925

1.022494

10/09/2015

1.024776

1.023343

09/09/2015

1.024756

1.023324

08/09/2015

1.025950

1.024516

07/09/2015

1.025650

1.024216

04/09/2015

1.026294

1.024859

03/09/2015

1.025510

1.024076

02/09/2015

1.025572

1.024138

01/09/2015

1.026531

1.025096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8