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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2022

0.925803

0.923955

04/11/2022

0.926171

0.924322

03/11/2022

0.925088

0.923242

02/11/2022

0.928105

0.926252

01/11/2022

0.928900

0.927046

31/10/2022

0.928926

0.927072

28/10/2022

0.931277

0.929418

27/10/2022

0.928523

0.926670

26/10/2022

0.925639

0.923791

25/10/2022

0.922138

0.920297

24/10/2022

0.918677

0.916843

21/10/2022

0.916396

0.914567

20/10/2022

0.918934

0.917100

19/10/2022

0.921647

0.919807

18/10/2022

0.923549

0.921706

17/10/2022

0.921751

0.919911

14/10/2022

0.920433

0.918596

13/10/2022

0.921615

0.919775

12/10/2022

0.922476

0.920635

11/10/2022

0.922161

0.920320

10/10/2022

0.925143

0.923296

07/10/2022

0.926658

0.924808

06/10/2022

0.929015

0.927161

05/10/2022

0.931436

0.929577

04/10/2022

0.932221

0.930360

30/09/2022

0.926191

0.924342

29/09/2022

0.925359

0.923512

28/09/2022

0.925435

0.923588

27/09/2022

0.924661

0.922815

26/09/2022

0.927408

0.925557

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8