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

03/11/2020

1.061522

1.059086

02/11/2020

1.060641

1.058208

31/10/2020

1.060292

1.057859

30/10/2020

1.060292

1.057859

29/10/2020

1.060886

1.058452

28/10/2020

1.061778

1.059342

27/10/2020

1.062425

1.059987

26/10/2020

1.061781

1.059344

23/10/2020

1.060800

1.058366

22/10/2020

1.060963

1.058529

21/10/2020

1.061276

1.058841

20/10/2020

1.061908

1.059471

19/10/2020

1.062118

1.059681

16/10/2020

1.062515

1.060076

15/10/2020

1.061792

1.059356

14/10/2020

1.061410

1.058974

13/10/2020

1.061171

1.058736

12/10/2020

1.060429

1.057996

09/10/2020

1.059913

1.057481

08/10/2020

1.059208

1.056777

07/10/2020

1.058608

1.056179

06/10/2020

1.058253

1.055825

02/10/2020

1.058261

1.055833

01/10/2020

1.057613

1.055186

30/09/2020

1.057925

1.055498

29/09/2020

1.058247

1.055818

28/09/2020

1.057815

1.055387

25/09/2020

1.057293

1.054867

24/09/2020

1.057162

1.054736

23/09/2020

1.057756

1.055328

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8