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

16/02/2022

1.012386

1.010364

15/02/2022

1.013134

1.011110

14/02/2022

1.014224

1.012198

11/02/2022

1.013268

1.011244

10/02/2022

1.016437

1.014407

09/02/2022

1.015948

1.013918

08/02/2022

1.015407

1.013379

07/02/2022

1.017818

1.015784

04/02/2022

1.019164

1.017128

03/02/2022

1.021334

1.019294

02/02/2022

1.020676

1.018636

01/02/2022

1.020816

1.018776

31/01/2022

1.020554

1.018514

28/01/2022

1.018978

1.016942

27/01/2022

1.017676

1.015642

25/01/2022

1.019453

1.017417

24/01/2022

1.019961

1.017923

21/01/2022

1.020627

1.018587

20/01/2022

1.019272

1.017236

19/01/2022

1.019209

1.017173

18/01/2022

1.020360

1.018322

17/01/2022

1.021176

1.019136

14/01/2022

1.022487

1.020445

13/01/2022

1.022389

1.020347

12/01/2022

1.022668

1.020624

11/01/2022

1.021656

1.019614

10/01/2022

1.021196

1.019156

07/01/2022

1.022479

1.020437

06/01/2022

1.022100

1.020058

05/01/2022

1.023427

1.021383

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8