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

09/01/2018

1.032878

1.031434

08/01/2018

1.033750

1.032305

05/01/2018

1.033641

1.032196

04/01/2018

1.033189

1.031745

03/01/2018

1.032512

1.031068

02/01/2018

1.031909

1.030466

31/12/2017

1.040409

1.038954

29/12/2017

1.040409

1.038954

28/12/2017

1.039665

1.038211

27/12/2017

1.039386

1.037933

22/12/2017

1.038291

1.036839

21/12/2017

1.038548

1.037096

20/12/2017

1.038655

1.037203

19/12/2017

1.039275

1.037822

18/12/2017

1.040288

1.038833

15/12/2017

1.040303

1.038849

14/12/2017

1.040118

1.038663

13/12/2017

1.040578

1.039123

12/12/2017

1.040264

1.038810

11/12/2017

1.040238

1.038784

08/12/2017

1.040142

1.038688

07/12/2017

1.039987

1.038533

06/12/2017

1.040381

1.038926

05/12/2017

1.039330

1.037877

04/12/2017

1.039560

1.038106

01/12/2017

1.039758

1.038304

30/11/2017

1.039510

1.038056

29/11/2017

1.039849

1.038396

28/11/2017

1.039849

1.038395

27/11/2017

1.039480

1.038026

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8