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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/02/2023

0.960810

0.958892

01/02/2023

0.957600

0.955689

31/01/2023

0.956487

0.954578

30/01/2023

0.956233

0.954324

27/01/2023

0.956598

0.954689

25/01/2023

0.957124

0.955214

24/01/2023

0.957315

0.955404

23/01/2023

0.956547

0.954638

20/01/2023

0.956946

0.955036

19/01/2023

0.958502

0.956589

18/01/2023

0.956485

0.954576

17/01/2023

0.953979

0.952075

16/01/2023

0.953646

0.951743

13/01/2023

0.953469

0.951566

12/01/2023

0.952757

0.950855

11/01/2023

0.949346

0.947451

10/01/2023

0.947545

0.945654

09/01/2023

0.947945

0.946053

06/01/2023

0.945363

0.943476

05/01/2023

0.943153

0.941270

04/01/2023

0.943045

0.941163

03/01/2023

0.940804

0.938926

31/12/2022

0.939395

0.937520

30/12/2022

0.939395

0.937520

29/12/2022

0.939527

0.937652

28/12/2022

0.939109

0.937235

23/12/2022

0.942169

0.940288

22/12/2022

0.943135

0.941252

21/12/2022

0.943839

0.941955

20/12/2022

0.942669

0.940787

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8