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

27/11/2019

1.076650

1.074499

26/11/2019

1.072774

1.070630

25/11/2019

1.071942

1.069800

22/11/2019

1.071810

1.069669

21/11/2019

1.073060

1.070916

20/11/2019

1.073025

1.070881

19/11/2019

1.070337

1.068198

18/11/2019

1.068114

1.065980

15/11/2019

1.068228

1.066094

14/11/2019

1.067742

1.065608

13/11/2019

1.062422

1.060299

12/11/2019

1.061791

1.059669

11/11/2019

1.060743

1.058624

08/11/2019

1.060654

1.058535

07/11/2019

1.064252

1.062126

06/11/2019

1.061022

1.058902

05/11/2019

1.064372

1.062245

04/11/2019

1.065586

1.063457

01/11/2019

1.069467

1.067330

31/10/2019

1.067572

1.065439

30/10/2019

1.068057

1.065923

29/10/2019

1.065645

1.063516

28/10/2019

1.070643

1.068503

25/10/2019

1.072220

1.070078

24/10/2019

1.070770

1.068631

23/10/2019

1.069564

1.067427

22/10/2019

1.066061

1.063931

21/10/2019

1.066836

1.064705

18/10/2019

1.069115

1.066979

17/10/2019

1.069082

1.066946

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8