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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

23/09/2022

0.933357

0.931494

21/09/2022

0.939493

0.937618

20/09/2022

0.939433

0.937558

19/09/2022

0.940217

0.938340

16/09/2022

0.939925

0.938049

15/09/2022

0.941407

0.939528

14/09/2022

0.942867

0.940985

13/09/2022

0.944076

0.942192

12/09/2022

0.944871

0.942985

09/09/2022

0.944954

0.943068

08/09/2022

0.944348

0.942463

07/09/2022

0.942409

0.940528

06/09/2022

0.942203

0.940322

05/09/2022

0.943477

0.941594

02/09/2022

0.943758

0.941874

01/09/2022

0.942132

0.940251

31/08/2022

0.944899

0.943013

30/08/2022

0.945725

0.943837

29/08/2022

0.945538

0.943651

26/08/2022

0.947976

0.946084

25/08/2022

0.947263

0.945372

24/08/2022

0.946710

0.944820

23/08/2022

0.947146

0.945255

22/08/2022

0.948604

0.946711

19/08/2022

0.951592

0.949693

18/08/2022

0.954102

0.952198

17/08/2022

0.955028

0.953122

16/08/2022

0.957074

0.955164

15/08/2022

0.955721

0.953813

12/08/2022

0.954032

0.952128

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8