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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

30/06/2022

0.938351

0.936478

29/06/2022

0.937265

0.935394

28/06/2022

0.936646

0.934776

27/06/2022

0.937424

0.935553

24/06/2022

0.938857

0.936983

23/06/2022

0.937026

0.935156

22/06/2022

0.933551

0.931688

21/06/2022

0.930873

0.929015

20/06/2022

0.930938

0.929080

17/06/2022

0.931491

0.929632

16/06/2022

0.932838

0.930976

15/06/2022

0.931654

0.929794

14/06/2022

0.933397

0.931534

10/06/2022

0.944041

0.942157

09/06/2022

0.946956

0.945066

08/06/2022

0.948514

0.946621

07/06/2022

0.948877

0.946983

06/06/2022

0.950778

0.948880

03/06/2022

0.951596

0.949697

02/06/2022

0.951908

0.950008

01/06/2022

0.953145

0.951243

31/05/2022

0.954814

0.952908

30/05/2022

0.956816

0.954906

27/05/2022

0.956684

0.954774

26/05/2022

0.956130

0.954222

25/05/2022

0.954782

0.952876

24/05/2022

0.952900

0.950998

23/05/2022

0.952037

0.950137

20/05/2022

0.952029

0.950129

19/05/2022

0.950872

0.948974

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8