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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

19/12/2022

0.945108

0.943222

16/12/2022

0.946551

0.944662

15/12/2022

0.947400

0.945509

14/12/2022

0.949083

0.947189

13/12/2022

0.948235

0.946342

12/12/2022

0.947075

0.945185

09/12/2022

0.948174

0.946281

08/12/2022

0.948234

0.946341

07/12/2022

0.948296

0.946403

06/12/2022

0.947222

0.945331

05/12/2022

0.947301

0.945410

02/12/2022

0.947327

0.945436

01/12/2022

0.945823

0.943935

30/11/2022

0.942699

0.940817

29/11/2022

0.941376

0.939497

28/11/2022

0.942076

0.940196

25/11/2022

0.941450

0.939571

24/11/2022

0.942010

0.940130

23/11/2022

0.940785

0.938907

22/11/2022

0.939446

0.937571

21/11/2022

0.938523

0.936650

18/11/2022

0.937980

0.936108

17/11/2022

0.937879

0.936007

16/11/2022

0.937725

0.935853

15/11/2022

0.936042

0.934174

14/11/2022

0.934213

0.932348

11/11/2022

0.935060

0.933194

10/11/2022

0.933733

0.931869

09/11/2022

0.927428

0.925577

08/11/2022

0.925397

0.923550

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8