What can we help you find?

Your search had no results
Other Popular Searches

Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

19/10/2023

0.921445

0.919237

18/10/2023

0.926231

0.924011

17/10/2023

0.930748

0.928516

16/10/2023

0.935348

0.933106

13/10/2023

0.934574

0.932334

12/10/2023

0.937390

0.935142

11/10/2023

0.934962

0.932720

10/10/2023

0.933489

0.931251

09/10/2023

0.931396

0.929164

06/10/2023

0.930081

0.927851

05/10/2023

0.928496

0.926270

04/10/2023

0.924881

0.922663

03/10/2023

0.929470

0.927242

30/09/2023

0.932441

0.930205

29/09/2023

0.932441

0.930205

28/09/2023

0.932686

0.930450

27/09/2023

0.936025

0.933781

26/09/2023

0.934760

0.932520

25/09/2023

0.937857

0.935609

22/09/2023

0.936439

0.934195

21/09/2023

0.937351

0.935105

20/09/2023

0.940830

0.938574

19/09/2023

0.942730

0.940470

18/09/2023

0.941039

0.938783

15/09/2023

0.944981

0.942715

14/09/2023

0.944358

0.942094

13/09/2023

0.942894

0.940634

12/09/2023

0.942291

0.940033

11/09/2023

0.942394

0.940134

08/09/2023

0.945072

0.942806

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8