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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

31/08/2021

1.023043

1.021001

30/08/2021

1.023178

1.021136

27/08/2021

1.022182

1.020142

26/08/2021

1.021718

1.019679

25/08/2021

1.022019

1.019979

24/08/2021

1.022317

1.020277

23/08/2021

1.022961

1.020920

20/08/2021

1.022735

1.020694

19/08/2021

1.022589

1.020548

18/08/2021

1.022177

1.020136

17/08/2021

1.021989

1.019949

16/08/2021

1.021892

1.019853

13/08/2021

1.021128

1.019090

12/08/2021

1.020968

1.018930

11/08/2021

1.020516

1.018479

10/08/2021

1.020733

1.018696

09/08/2021

1.020801

1.018764

06/08/2021

1.021165

1.019127

05/08/2021

1.022262

1.020221

04/08/2021

1.022561

1.020520

03/08/2021

1.022344

1.020304

31/07/2021

1.021781

1.019742

30/07/2021

1.021781

1.019742

29/07/2021

1.021762

1.019722

28/07/2021

1.021394

1.019356

27/07/2021

1.020740

1.018702

26/07/2021

1.020928

1.018890

23/07/2021

1.020640

1.018602

22/07/2021

1.020675

1.018638

21/07/2021

1.020512

1.018475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8