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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

16/03/2023

0.962938

0.961016

15/03/2023

0.962120

0.960200

14/03/2023

0.958948

0.957034

13/03/2023

0.959604

0.957689

10/03/2023

0.954155

0.952250

09/03/2023

0.948045

0.946153

08/03/2023

0.946879

0.944989

07/03/2023

0.947803

0.945911

06/03/2023

0.945933

0.944045

03/03/2023

0.943319

0.941436

02/03/2023

0.942506

0.940625

01/03/2023

0.944944

0.943058

28/02/2023

0.944594

0.942709

27/02/2023

0.944453

0.942568

24/02/2023

0.946082

0.944194

23/02/2023

0.945998

0.944110

22/02/2023

0.945950

0.944062

21/02/2023

0.947732

0.945840

20/02/2023

0.949507

0.947612

17/02/2023

0.949773

0.947877

16/02/2023

0.950940

0.949042

15/02/2023

0.951633

0.949734

14/02/2023

0.952690

0.950788

13/02/2023

0.953133

0.951231

10/02/2023

0.954298

0.952393

09/02/2023

0.955994

0.954086

08/02/2023

0.956435

0.954526

07/02/2023

0.956646

0.954737

06/02/2023

0.958452

0.956539

03/02/2023

0.960814

0.958896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8