What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

07/11/2022

0.917365

0.915534

04/11/2022

0.917770

0.915938

03/11/2022

0.916711

0.914881

02/11/2022

0.919715

0.917879

01/11/2022

0.920517

0.918680

31/10/2022

0.920557

0.918720

28/10/2022

0.922981

0.921139

27/10/2022

0.920230

0.918393

26/10/2022

0.917378

0.915547

25/10/2022

0.913923

0.912099

24/10/2022

0.910506

0.908689

21/10/2022

0.908286

0.906473

20/10/2022

0.910814

0.908996

19/10/2022

0.913517

0.911694

18/10/2022

0.915416

0.913589

17/10/2022

0.913648

0.911824

14/10/2022

0.912382

0.910561

13/10/2022

0.913521

0.911698

12/10/2022

0.914388

0.912563

11/10/2022

0.914089

0.912264

10/10/2022

0.917057

0.915227

07/10/2022

0.918599

0.916765

06/10/2022

0.920949

0.919111

05/10/2022

0.923362

0.921519

04/10/2022

0.924154

0.922309

30/09/2022

0.917496

0.915665

29/09/2022

0.916687

0.914857

28/09/2022

0.916777

0.914947

27/09/2022

0.916022

0.914194

26/09/2022

0.918764

0.916930

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638