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Unit Prices

Perpetual Active Fixed Interest Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

10/01/2022

1.011182

1.009162

07/01/2022

1.014333

1.012307

06/01/2022

1.013586

1.011560

05/01/2022

1.016883

1.014851

04/01/2022

1.018820

1.016784

31/12/2021

1.025859

1.023809

30/12/2021

1.027284

1.025232

29/12/2021

1.032095

1.030033

24/12/2021

1.028817

1.026761

23/12/2021

1.028606

1.026550

22/12/2021

1.029152

1.027096

21/12/2021

1.027167

1.025115

20/12/2021

1.029655

1.027597

17/12/2021

1.027157

1.025105

16/12/2021

1.028262

1.026208

15/12/2021

1.029477

1.027421

14/12/2021

1.030109

1.028051

13/12/2021

1.027429

1.025377

10/12/2021

1.025515

1.023467

09/12/2021

1.023351

1.021307

08/12/2021

1.025460

1.023412

07/12/2021

1.024801

1.022753

06/12/2021

1.027574

1.025520

03/12/2021

1.025988

1.023938

02/12/2021

1.022250

1.020208

01/12/2021

1.020823

1.018783

30/11/2021

1.023712

1.021666

29/11/2021

1.020866

1.018826

26/11/2021

1.021086

1.019046

25/11/2021

1.013656

1.011630

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8