What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Dynamic Fixed Income Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/03/2023

0.992520

0.989942

10/03/2023

0.992494

0.989916

09/03/2023

0.992023

0.989447

08/03/2023

0.991736

0.989160

07/03/2023

0.992449

0.989871

06/03/2023

0.991218

0.988644

03/03/2023

0.988754

0.986186

02/03/2023

0.989281

0.986713

01/03/2023

0.990267

0.987695

28/02/2023

0.988740

0.986172

27/02/2023

0.987510

0.984946

24/02/2023

0.988414

0.985848

23/02/2023

0.987182

0.984618

22/02/2023

0.987472

0.984908

21/02/2023

0.988413

0.985847

20/02/2023

0.988385

0.985819

17/02/2023

0.987898

0.985332

16/02/2023

0.988948

0.986380

15/02/2023

0.988796

0.986228

14/02/2023

0.988835

0.986267

13/02/2023

0.987801

0.985237

10/02/2023

0.988650

0.986082

09/02/2023

0.989446

0.986876

08/02/2023

0.990365

0.987793

07/02/2023

0.990348

0.987776

06/02/2023

0.992486

0.989908

03/02/2023

0.993579

0.990999

02/02/2023

0.989928

0.987358

01/02/2023

0.988521

0.985955

31/01/2023

0.988370

0.986396

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8