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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

02/09/2019

1.053289

1.051817

31/08/2019

1.053681

1.052208

30/08/2019

1.053681

1.052208

29/08/2019

1.053486

1.052013

28/08/2019

1.053827

1.052354

27/08/2019

1.052866

1.051394

26/08/2019

1.052128

1.050657

23/08/2019

1.051353

1.049883

22/08/2019

1.051327

1.049857

21/08/2019

1.051235

1.049765

20/08/2019

1.051164

1.049695

19/08/2019

1.050803

1.049334

16/08/2019

1.051875

1.050405

15/08/2019

1.051876

1.050406

14/08/2019

1.050336

1.048868

13/08/2019

1.049512

1.048045

12/08/2019

1.049406

1.047939

09/08/2019

1.048607

1.047141

08/08/2019

1.048597

1.047131

07/08/2019

1.049425

1.047958

06/08/2019

1.047404

1.045939

02/08/2019

1.046454

1.044991

01/08/2019

1.044933

1.043472

31/07/2019

1.044709

1.043248

30/07/2019

1.043798

1.042339

29/07/2019

1.044002

1.042543

26/07/2019

1.043438

1.041980

25/07/2019

1.043504

1.042045

24/07/2019

1.042897

1.041439

23/07/2019

1.041748

1.040292

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8