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

01/09/2017

1.033647

1.032202

31/08/2017

1.032655

1.031211

30/08/2017

1.032772

1.031328

29/08/2017

1.033789

1.032344

28/08/2017

1.033260

1.031815

25/08/2017

1.033550

1.032106

24/08/2017

1.033510

1.032065

23/08/2017

1.032824

1.031380

22/08/2017

1.033200

1.031756

21/08/2017

1.033378

1.031933

18/08/2017

1.033616

1.032171

17/08/2017

1.033195

1.031751

16/08/2017

1.032866

1.031422

15/08/2017

1.033022

1.031578

14/08/2017

1.033208

1.031764

11/08/2017

1.033489

1.032044

10/08/2017

1.032593

1.031149

09/08/2017

1.032947

1.031503

08/08/2017

1.033368

1.031923

04/08/2017

1.033289

1.031844

03/08/2017

1.032896

1.031452

02/08/2017

1.032146

1.030703

01/08/2017

1.032056

1.030613

31/07/2017

1.032296

1.030853

28/07/2017

1.031759

1.030316

27/07/2017

1.031459

1.030017

26/07/2017

1.030677

1.029236

25/07/2017

1.030648

1.029207

24/07/2017

1.030768

1.029327

21/07/2017

1.030340

1.028900

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8