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

17/07/2015

1.029215

1.027776

16/07/2015

1.028649

1.027211

15/07/2015

1.026913

1.025478

14/07/2015

1.027048

1.025613

13/07/2015

1.027578

1.026142

10/07/2015

1.028080

1.026643

09/07/2015

1.029303

1.027864

08/07/2015

1.029963

1.028523

07/07/2015

1.027418

1.025982

06/07/2015

1.027077

1.025641

03/07/2015

1.025226

1.023793

02/07/2015

1.024017

1.022585

01/07/2015

1.025929

1.024495

30/06/2015

1.038677

1.037225

29/06/2015

1.038802

1.037350

26/06/2015

1.038803

1.037351

25/06/2015

1.038460

1.037008

24/06/2015

1.038698

1.037245

23/06/2015

1.038431

1.036980

22/06/2015

1.040165

1.038711

19/06/2015

1.040568

1.039114

18/06/2015

1.041020

1.039565

17/06/2015

1.039048

1.037596

16/06/2015

1.039116

1.037663

15/06/2015

1.039281

1.037828

12/06/2015

1.039178

1.037725

11/06/2015

1.036930

1.035481

10/06/2015

1.039262

1.037809

09/06/2015

1.040452

1.038997

05/06/2015

1.039298

1.037845

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8