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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/02/2022

0.989821

0.987845

18/02/2022

0.989629

0.987654

17/02/2022

0.990097

0.988121

16/02/2022

0.989503

0.987528

15/02/2022

0.989730

0.987754

14/02/2022

0.990381

0.988404

11/02/2022

0.990800

0.988822

10/02/2022

0.992842

0.990860

09/02/2022

0.994469

0.992484

08/02/2022

0.993720

0.991737

07/02/2022

0.995607

0.993620

04/02/2022

0.996842

0.994852

03/02/2022

0.999933

0.997937

02/02/2022

1.000719

0.998722

01/02/2022

1.000077

0.998081

31/01/2022

0.999976

0.997980

28/01/2022

0.998944

0.996950

27/01/2022

0.998445

0.996452

25/01/2022

1.000156

0.998160

24/01/2022

1.000731

0.998734

21/01/2022

1.001676

0.999677

20/01/2022

1.000496

0.998499

19/01/2022

1.000331

0.998334

18/01/2022

1.000566

0.998569

17/01/2022

1.002203

1.000203

14/01/2022

1.003122

1.001120

13/01/2022

1.003858

1.001854

12/01/2022

1.003980

1.001976

11/01/2022

1.003184

1.001182

10/01/2022

1.002643

1.000642

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8