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

29/04/2019

1.044403

1.042943

26/04/2019

1.044560

1.043100

24/04/2019

1.044272

1.042812

23/04/2019

1.041912

1.040455

18/04/2019

1.041253

1.039798

17/04/2019

1.040956

1.039501

16/04/2019

1.041064

1.039608

15/04/2019

1.041032

1.039576

12/04/2019

1.041388

1.039932

11/04/2019

1.041810

1.040353

10/04/2019

1.041689

1.040233

09/04/2019

1.041007

1.039552

08/04/2019

1.040834

1.039379

05/04/2019

1.040267

1.038812

04/04/2019

1.040003

1.038549

03/04/2019

1.040437

1.038983

02/04/2019

1.040995

1.039540

01/04/2019

1.040605

1.039150

31/03/2019

1.047534

1.046070

29/03/2019

1.047534

1.046070

28/03/2019

1.047978

1.046513

27/03/2019

1.047584

1.046120

26/03/2019

1.046518

1.045055

25/03/2019

1.047019

1.045556

22/03/2019

1.046042

1.044579

21/03/2019

1.045094

1.043633

20/03/2019

1.044171

1.042711

19/03/2019

1.043527

1.042068

18/03/2019

1.042851

1.041393

15/03/2019

1.042404

1.040946

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8