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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

04/04/2022

0.971491

0.969552

01/04/2022

0.971044

0.969106

31/03/2022

0.973575

0.971632

30/03/2022

0.972869

0.970927

29/03/2022

0.971084

0.969146

28/03/2022

0.970551

0.968614

25/03/2022

0.972406

0.970465

24/03/2022

0.973094

0.971152

23/03/2022

0.973259

0.971316

22/03/2022

0.973350

0.971407

21/03/2022

0.976191

0.974243

18/03/2022

0.977189

0.975239

17/03/2022

0.977226

0.975275

16/03/2022

0.976336

0.974387

15/03/2022

0.975162

0.973216

14/03/2022

0.976994

0.975044

11/03/2022

0.978623

0.976670

10/03/2022

0.979150

0.977196

09/03/2022

0.980669

0.978712

08/03/2022

0.982119

0.980159

07/03/2022

0.984922

0.982956

04/03/2022

0.986712

0.984743

03/03/2022

0.987501

0.985530

02/03/2022

0.989230

0.987255

01/03/2022

0.989985

0.988009

28/02/2022

0.989563

0.987588

25/02/2022

0.988074

0.986102

24/02/2022

0.987783

0.985811

23/02/2022

0.988141

0.986169

22/02/2022

0.989501

0.987526

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8