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

01/09/2015

1.042386

1.040303

31/08/2015

1.041844

1.039763

28/08/2015

1.038611

1.036536

27/08/2015

1.039644

1.037567

26/08/2015

1.041145

1.039064

25/08/2015

1.043227

1.041143

24/08/2015

1.046789

1.044697

21/08/2015

1.042991

1.040907

20/08/2015

1.039508

1.037431

19/08/2015

1.036730

1.034659

18/08/2015

1.036751

1.034680

17/08/2015

1.035160

1.033091

14/08/2015

1.034782

1.032714

13/08/2015

1.036478

1.034407

12/08/2015

1.039304

1.037227

11/08/2015

1.034432

1.032366

10/08/2015

1.034282

1.032215

07/08/2015

1.031974

1.029912

06/08/2015

1.032469

1.030407

05/08/2015

1.032993

1.030929

04/08/2015

1.035833

1.033764

31/07/2015

1.035030

1.032962

30/07/2015

1.031653

1.029592

29/07/2015

1.033621

1.031556

28/07/2015

1.034573

1.032506

27/07/2015

1.035344

1.033275

24/07/2015

1.032803

1.030739

23/07/2015

1.030781

1.028722

22/07/2015

1.029044

1.026988

21/07/2015

1.027175

1.025123

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8