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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/08/2022

0.955405

0.953498

10/08/2022

0.955872

0.953964

09/08/2022

0.955852

0.953944

08/08/2022

0.955771

0.953863

05/08/2022

0.956506

0.954597

04/08/2022

0.957203

0.955292

03/08/2022

0.957029

0.955119

02/08/2022

0.958364

0.956451

31/07/2022

0.956877

0.954967

29/07/2022

0.956877

0.954967

28/07/2022

0.953118

0.951216

27/07/2022

0.950343

0.948446

26/07/2022

0.948458

0.946565

25/07/2022

0.947902

0.946010

22/07/2022

0.946249

0.944360

21/07/2022

0.942478

0.940597

20/07/2022

0.941445

0.939566

19/07/2022

0.940885

0.939007

18/07/2022

0.941873

0.939993

15/07/2022

0.942146

0.940265

14/07/2022

0.941180

0.939301

13/07/2022

0.942853

0.940971

12/07/2022

0.942908

0.941026

11/07/2022

0.941102

0.939224

08/07/2022

0.940914

0.939036

07/07/2022

0.941392

0.939513

06/07/2022

0.942334

0.940453

05/07/2022

0.940976

0.939098

04/07/2022

0.940250

0.938373

01/07/2022

0.940330

0.938453

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8