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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

18/05/2022

0.950026

0.948130

17/05/2022

0.950931

0.949033

16/05/2022

0.952510

0.950609

13/05/2022

0.952144

0.950244

12/05/2022

0.952275

0.950374

11/05/2022

0.950285

0.948388

10/05/2022

0.948805

0.946911

09/05/2022

0.948008

0.946116

06/05/2022

0.949646

0.947750

05/05/2022

0.952188

0.950287

04/05/2022

0.951074

0.949176

03/05/2022

0.952801

0.950899

02/05/2022

0.954877

0.952971

30/04/2022

0.957931

0.956019

29/04/2022

0.957931

0.956019

28/04/2022

0.959269

0.957354

27/04/2022

0.960346

0.958429

26/04/2022

0.960797

0.958879

22/04/2022

0.959363

0.957448

21/04/2022

0.961105

0.959187

20/04/2022

0.962154

0.960234

19/04/2022

0.962588

0.960667

14/04/2022

0.965097

0.963171

13/04/2022

0.964502

0.962577

12/04/2022

0.964099

0.962175

11/04/2022

0.964775

0.962849

08/04/2022

0.966354

0.964425

07/04/2022

0.967571

0.965640

06/04/2022

0.967323

0.965392

05/04/2022

0.969784

0.967848

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8