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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/06/2023

0.951300

0.949401

09/06/2023

0.952633

0.950732

08/06/2023

0.950937

0.949039

07/06/2023

0.953468

0.951565

06/06/2023

0.955291

0.953384

05/06/2023

0.955695

0.953787

02/06/2023

0.958580

0.956667

01/06/2023

0.960607

0.958690

31/05/2023

0.959674

0.957758

30/05/2023

0.956051

0.954143

29/05/2023

0.953100

0.951198

26/05/2023

0.951461

0.949562

25/05/2023

0.952553

0.950652

24/05/2023

0.956345

0.954436

23/05/2023

0.956371

0.954462

22/05/2023

0.958195

0.956282

19/05/2023

0.958445

0.956532

18/05/2023

0.961166

0.959248

17/05/2023

0.964966

0.963040

16/05/2023

0.966429

0.964500

15/05/2023

0.966980

0.965050

12/05/2023

0.970205

0.968268

11/05/2023

0.970059

0.968123

10/05/2023

0.967166

0.965236

09/05/2023

0.965585

0.963658

08/05/2023

0.967167

0.965237

05/05/2023

0.969718

0.967782

04/05/2023

0.971554

0.969615

03/05/2023

0.967746

0.965814

02/05/2023

0.966237

0.964308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8