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

20/07/2017

1.029111

1.027672

19/07/2017

1.029309

1.027870

18/07/2017

1.028976

1.027537

17/07/2017

1.029421

1.027982

14/07/2017

1.029402

1.027963

13/07/2017

1.029507

1.028068

12/07/2017

1.028580

1.027142

11/07/2017

1.028049

1.026612

10/07/2017

1.028237

1.026800

07/07/2017

1.028149

1.026711

06/07/2017

1.029365

1.027926

05/07/2017

1.029561

1.028122

04/07/2017

1.029843

1.028404

03/07/2017

1.028670

1.027232

30/06/2017

1.037785

1.036334

29/06/2017

1.039068

1.037615

28/06/2017

1.039900

1.038447

27/06/2017

1.041201

1.039746

26/06/2017

1.040971

1.039516

23/06/2017

1.040553

1.039098

22/06/2017

1.040366

1.038912

21/06/2017

1.039926

1.038472

20/06/2017

1.039633

1.038180

19/06/2017

1.039637

1.038184

16/06/2017

1.039847

1.038393

15/06/2017

1.040146

1.038692

14/06/2017

1.039954

1.038500

13/06/2017

1.039540

1.038087

09/06/2017

1.039404

1.037951

08/06/2017

1.039528

1.038075

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8