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

31/01/2017

1.006674

1.004663

30/01/2017

1.005541

1.003531

27/01/2017

1.003335

1.001330

25/01/2017

1.004687

1.002680

24/01/2017

1.005266

1.003258

23/01/2017

1.002510

1.000507

20/01/2017

1.001334

0.999333

19/01/2017

1.002067

1.000065

18/01/2017

1.005028

1.003020

17/01/2017

1.004562

1.002555

16/01/2017

1.004662

1.002655

13/01/2017

1.004615

1.002608

12/01/2017

1.005704

1.003695

11/01/2017

1.002998

1.000994

10/01/2017

1.003277

1.001272

09/01/2017

1.001105

0.999105

06/01/2017

1.004175

1.002168

05/01/2017

1.001462

0.999461

04/01/2017

0.999226

0.997230

03/01/2017

1.000820

0.998820

31/12/2016

0.999902

0.997904

30/12/2016

0.999831

0.997833

29/12/2016

0.998842

0.996846

28/12/2016

0.995583

0.993594

23/12/2016

0.994718

0.992731

22/12/2016

0.996161

0.994170

21/12/2016

0.996461

0.994470

20/12/2016

0.995733

0.993744

19/12/2016

0.995446

0.993457

16/12/2016

0.996934

0.994942

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8