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Unit Prices

Perpetual Active Fixed Interest Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

13/06/2017

1.034288

1.032221

09/06/2017

1.033674

1.031609

08/06/2017

1.033599

1.031534

07/06/2017

1.034384

1.032318

06/06/2017

1.035080

1.033012

05/06/2017

1.033988

1.031922

02/06/2017

1.033078

1.031013

01/06/2017

1.033730

1.031665

31/05/2017

1.034226

1.032159

30/05/2017

1.033348

1.031283

29/05/2017

1.032261

1.030199

26/05/2017

1.032252

1.030189

25/05/2017

1.031003

1.028943

24/05/2017

1.029044

1.026988

23/05/2017

1.030337

1.028279

22/05/2017

1.028343

1.026289

19/05/2017

1.028575

1.026520

18/05/2017

1.027373

1.025320

17/05/2017

1.026501

1.024450

16/05/2017

1.024017

1.021971

15/05/2017

1.023871

1.021825

12/05/2017

1.021768

1.019727

11/05/2017

1.020372

1.018334

10/05/2017

1.019766

1.017728

09/05/2017

1.018228

1.016194

08/05/2017

1.018545

1.016510

05/05/2017

1.019148

1.017112

04/05/2017

1.019135

1.017099

03/05/2017

1.021362

1.019321

02/05/2017

1.019898

1.017860

Preproduction: 20241218.1 - Separation-UAT-3+0f2fb7556622a25ed329f347266081eb0cb9f5c1