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

09/08/2016

1.033781

1.032336

08/08/2016

1.033377

1.031932

05/08/2016

1.034247

1.032801

04/08/2016

1.032787

1.031343

03/08/2016

1.033261

1.031816

02/08/2016

1.035135

1.033687

31/07/2016

1.033164

1.031720

29/07/2016

1.033164

1.031720

28/07/2016

1.032909

1.031465

27/07/2016

1.031247

1.029805

26/07/2016

1.032031

1.030589

25/07/2016

1.032178

1.030735

22/07/2016

1.031870

1.030428

21/07/2016

1.031574

1.030132

20/07/2016

1.031311

1.029869

19/07/2016

1.031188

1.029746

18/07/2016

1.029360

1.027921

15/07/2016

1.029129

1.027690

14/07/2016

1.029183

1.027744

13/07/2016

1.028492

1.027054

12/07/2016

1.028764

1.027326

11/07/2016

1.029170

1.027732

08/07/2016

1.028986

1.027547

07/07/2016

1.029373

1.027934

06/07/2016

1.029242

1.027803

05/07/2016

1.027699

1.026262

04/07/2016

1.026618

1.025183

01/07/2016

1.027344

1.025907

30/06/2016

1.050174

1.048706

29/06/2016

1.049408

1.047941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8