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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

13/10/2015

1.028801

1.027362

12/10/2015

1.028062

1.026625

09/10/2015

1.027969

1.026532

08/10/2015

1.029156

1.027717

07/10/2015

1.028752

1.027314

06/10/2015

1.029008

1.027569

02/10/2015

1.027562

1.026125

01/10/2015

1.028061

1.026623

30/09/2015

1.033424

1.031979

29/09/2015

1.033635

1.032190

28/09/2015

1.032467

1.031024

25/09/2015

1.032855

1.031411

24/09/2015

1.033320

1.031876

23/09/2015

1.033043

1.031599

22/09/2015

1.032010

1.030567

21/09/2015

1.033049

1.031605

18/09/2015

1.031707

1.030265

17/09/2015

1.030319

1.028879

16/09/2015

1.031951

1.030508

15/09/2015

1.033947

1.032501

14/09/2015

1.033335

1.031890

11/09/2015

1.032547

1.031104

10/09/2015

1.033367

1.031922

09/09/2015

1.033311

1.031866

08/09/2015

1.034476

1.033030

07/09/2015

1.034137

1.032691

04/09/2015

1.034675

1.033229

03/09/2015

1.033849

1.032403

02/09/2015

1.033875

1.032429

01/09/2015

1.034804

1.033357

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8