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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2021

1.011419

1.009400

12/10/2021

1.010570

1.008553

11/10/2021

1.010770

1.008752

08/10/2021

1.011989

1.009969

07/10/2021

1.013148

1.011126

06/10/2021

1.013025

1.011003

05/10/2021

1.014303

1.012278

01/10/2021

1.015189

1.013163

30/09/2021

1.017039

1.015009

29/09/2021

1.017430

1.015399

28/09/2021

1.019830

1.017794

27/09/2021

1.019123

1.017089

24/09/2021

1.019814

1.017778

23/09/2021

1.021892

1.019853

22/09/2021

1.022510

1.020469

21/09/2021

1.022272

1.020232

20/09/2021

1.021856

1.019816

17/09/2021

1.021912

1.019872

16/09/2021

1.022697

1.020656

15/09/2021

1.023471

1.021429

14/09/2021

1.023062

1.021020

13/09/2021

1.022343

1.020302

10/09/2021

1.022562

1.020521

09/09/2021

1.022153

1.020113

08/09/2021

1.021577

1.019538

07/09/2021

1.021748

1.019709

06/09/2021

1.022157

1.020117

03/09/2021

1.022375

1.020334

02/09/2021

1.022713

1.020672

01/09/2021

1.022239

1.020199

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8