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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

06/09/2023

0.946361

0.944472

05/09/2023

0.947237

0.945346

04/09/2023

0.950170

0.948273

01/09/2023

0.952251

0.950350

31/08/2023

0.953260

0.951357

30/08/2023

0.951091

0.949193

29/08/2023

0.950279

0.948382

28/08/2023

0.947584

0.945693

25/08/2023

0.946814

0.944924

24/08/2023

0.947802

0.945910

23/08/2023

0.946251

0.944362

22/08/2023

0.940877

0.938999

21/08/2023

0.940373

0.938496

18/08/2023

0.942926

0.941044

17/08/2023

0.940106

0.938230

16/08/2023

0.943988

0.942104

15/08/2023

0.943538

0.941655

14/08/2023

0.946142

0.944253

11/08/2023

0.948708

0.946814

10/08/2023

0.952272

0.950371

09/08/2023

0.953860

0.951956

08/08/2023

0.953317

0.951414

04/08/2023

0.948868

0.946974

03/08/2023

0.948039

0.946147

02/08/2023

0.951672

0.949772

01/08/2023

0.953350

0.951447

31/07/2023

0.953720

0.951816

28/07/2023

0.952908

0.951006

27/07/2023

0.954897

0.952991

26/07/2023

0.954972

0.953066

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8