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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

12/01/2024

0.979066

0.977112

11/01/2024

0.976745

0.974795

10/01/2024

0.975293

0.973346

09/01/2024

0.975921

0.973973

08/01/2024

0.975065

0.973119

05/01/2024

0.974787

0.972841

04/01/2024

0.976958

0.975008

03/01/2024

0.979187

0.977233

02/01/2024

0.980515

0.978558

31/12/2023

0.983524

0.981561

29/12/2023

0.983524

0.981561

28/12/2023

0.985157

0.983191

27/12/2023

0.984406

0.982441

22/12/2023

0.980695

0.978738

21/12/2023

0.980649

0.978692

20/12/2023

0.980048

0.978092

19/12/2023

0.976930

0.974980

18/12/2023

0.976849

0.974899

15/12/2023

0.975718

0.973770

14/12/2023

0.974813

0.972867

13/12/2023

0.967544

0.965613

12/12/2023

0.962763

0.960841

11/12/2023

0.961385

0.959466

08/12/2023

0.962753

0.960831

07/12/2023

0.964348

0.962423

06/12/2023

0.965271

0.963344

05/12/2023

0.960739

0.958821

04/12/2023

0.957024

0.955114

01/12/2023

0.956344

0.954435

30/11/2023

0.954718

0.952812

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8