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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/07/2023

0.953636

0.951733

24/07/2023

0.955502

0.953595

21/07/2023

0.954582

0.952677

20/07/2023

0.955248

0.953341

19/07/2023

0.959388

0.957473

18/07/2023

0.956380

0.954471

17/07/2023

0.954068

0.952164

14/07/2023

0.953650

0.951747

13/07/2023

0.953442

0.951539

12/07/2023

0.948558

0.946665

11/07/2023

0.943583

0.941700

10/07/2023

0.941055

0.939177

07/07/2023

0.940655

0.938777

06/07/2023

0.943393

0.941510

05/07/2023

0.949626

0.947731

04/07/2023

0.950632

0.948735

03/07/2023

0.951515

0.949616

30/06/2023

0.950746

0.948848

29/06/2023

0.952237

0.950336

28/06/2023

0.955874

0.953966

27/06/2023

0.953429

0.951526

26/06/2023

0.954351

0.952446

23/06/2023

0.952140

0.950240

22/06/2023

0.950712

0.948814

21/06/2023

0.952407

0.950506

20/06/2023

0.951902

0.950002

19/06/2023

0.950718

0.948820

16/06/2023

0.950385

0.948488

15/06/2023

0.950500

0.948603

14/06/2023

0.950700

0.948802

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8