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

16/08/2024

1.024975

1.022722

15/08/2024

1.025907

1.023652

14/08/2024

1.024556

1.022304

13/08/2024

1.022787

1.020539

12/08/2024

1.021841

1.019595

09/08/2024

1.021232

1.018988

08/08/2024

1.020910

1.018666

07/08/2024

1.020151

1.017909

06/08/2024

1.021106

1.018862

02/08/2024

1.020619

1.018375

01/08/2024

1.020077

1.017835

31/07/2024

1.019105

1.016865

30/07/2024

1.015181

1.012950

29/07/2024

1.015231

1.013000

26/07/2024

1.014214

1.011985

25/07/2024

1.014171

1.011942

24/07/2024

1.013513

1.011285

23/07/2024

1.013357

1.011130

22/07/2024

1.013843

1.011615

19/07/2024

1.013931

1.011702

18/07/2024

1.014359

1.012130

17/07/2024

1.014014

1.011785

16/07/2024

1.013804

1.011576

15/07/2024

1.012200

1.009976

12/07/2024

1.011584

1.009360

11/07/2024

1.010443

1.008223

10/07/2024

1.010909

1.008687

09/07/2024

1.010407

1.008187

08/07/2024

1.009917

1.007697

05/07/2024

1.008539

1.006322

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8