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

18/02/2016

1.030646

1.029205

17/02/2016

1.030685

1.029244

16/02/2016

1.030521

1.029081

15/02/2016

1.030428

1.028988

12/02/2016

1.031767

1.030324

11/02/2016

1.032093

1.030651

10/02/2016

1.032724

1.031280

09/02/2016

1.032624

1.031180

08/02/2016

1.031245

1.029804

05/02/2016

1.032499

1.031056

04/02/2016

1.032523

1.031080

03/02/2016

1.033518

1.032073

02/02/2016

1.032273

1.030830

01/02/2016

1.032817

1.031373

31/01/2016

1.032473

1.031030

29/01/2016

1.032473

1.031030

28/01/2016

1.031379

1.029937

27/01/2016

1.031518

1.030076

25/01/2016

1.031301

1.029859

22/01/2016

1.031131

1.029690

21/01/2016

1.031185

1.029744

20/01/2016

1.032139

1.030696

19/01/2016

1.031554

1.030111

18/01/2016

1.031733

1.030290

15/01/2016

1.031819

1.030376

14/01/2016

1.032347

1.030904

13/01/2016

1.031235

1.029794

12/01/2016

1.031069

1.029627

11/01/2016

1.031617

1.030175

08/01/2016

1.031012

1.029570

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8