What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

15/08/2024

0.995218

0.993232

14/08/2024

0.996659

0.994670

13/08/2024

0.994019

0.992035

12/08/2024

0.991575

0.989596

09/08/2024

0.990885

0.988907

08/08/2024

0.988759

0.986785

07/08/2024

0.988310

0.986337

06/08/2024

0.991064

0.989086

02/08/2024

0.992035

0.990055

01/08/2024

0.987932

0.985960

31/07/2024

0.983793

0.981829

30/07/2024

0.979687

0.977732

29/07/2024

0.978964

0.977010

26/07/2024

0.977353

0.975402

25/07/2024

0.976324

0.974375

24/07/2024

0.975290

0.973343

23/07/2024

0.975768

0.973820

22/07/2024

0.975776

0.973828

19/07/2024

0.976415

0.974466

18/07/2024

0.978465

0.976512

17/07/2024

0.978686

0.976733

16/07/2024

0.978254

0.976301

15/07/2024

0.975356

0.973409

12/07/2024

0.975213

0.973266

11/07/2024

0.973713

0.971769

10/07/2024

0.971797

0.969857

09/07/2024

0.970875

0.968937

08/07/2024

0.971334

0.969395

05/07/2024

0.969870

0.967934

04/07/2024

0.967949

0.966017

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8