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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/10/2023

0.926859

0.925009

17/10/2023

0.930465

0.928608

16/10/2023

0.935234

0.933367

13/10/2023

0.936593

0.934724

12/10/2023

0.936946

0.935076

11/10/2023

0.937984

0.936112

10/10/2023

0.935400

0.933533

09/10/2023

0.933456

0.931593

06/10/2023

0.929905

0.928049

05/10/2023

0.930573

0.928716

04/10/2023

0.927934

0.926082

03/10/2023

0.929252

0.927397

30/09/2023

0.935648

0.933780

29/09/2023

0.935648

0.933780

28/09/2023

0.933493

0.931630

27/09/2023

0.935774

0.933906

26/09/2023

0.936968

0.935098

25/09/2023

0.939334

0.937459

22/09/2023

0.940991

0.939113

21/09/2023

0.940715

0.938837

20/09/2023

0.944881

0.942995

19/09/2023

0.945070

0.943184

18/09/2023

0.945195

0.943308

15/09/2023

0.947820

0.945928

14/09/2023

0.949089

0.947195

13/09/2023

0.947663

0.945771

12/09/2023

0.946714

0.944824

11/09/2023

0.946538

0.944649

08/09/2023

0.949007

0.947113

07/09/2023

0.946791

0.944901

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8