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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

29/11/2023

0.956908

0.954998

28/11/2023

0.951374

0.949475

27/11/2023

0.948031

0.946139

24/11/2023

0.945928

0.944040

23/11/2023

0.948466

0.946573

22/11/2023

0.949973

0.948077

21/11/2023

0.950480

0.948583

20/11/2023

0.948625

0.946732

17/11/2023

0.948644

0.946750

16/11/2023

0.946678

0.944788

15/11/2023

0.944647

0.942761

14/11/2023

0.942882

0.941000

13/11/2023

0.937743

0.935871

10/11/2023

0.938595

0.936722

09/11/2023

0.940860

0.938982

08/11/2023

0.942101

0.940221

07/11/2023

0.938606

0.936733

06/11/2023

0.936062

0.934194

03/11/2023

0.937567

0.935696

02/11/2023

0.932851

0.930989

01/11/2023

0.926228

0.924379

31/10/2023

0.924273

0.922428

30/10/2023

0.924825

0.922979

27/10/2023

0.926066

0.924218

26/10/2023

0.924587

0.922742

25/10/2023

0.925162

0.923315

24/10/2023

0.928229

0.926376

23/10/2023

0.925891

0.924043

20/10/2023

0.925093

0.923247

19/10/2023

0.923383

0.921540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8