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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/08/2022

0.947239

0.945348

10/08/2022

0.947717

0.945825

09/08/2022

0.947710

0.945818

08/08/2022

0.947646

0.945754

05/08/2022

0.948416

0.946523

04/08/2022

0.949120

0.947226

03/08/2022

0.948963

0.947069

02/08/2022

0.950303

0.948406

31/07/2022

0.948856

0.946962

29/07/2022

0.948856

0.946962

28/07/2022

0.945172

0.943285

27/07/2022

0.942431

0.940550

26/07/2022

0.940560

0.938683

25/07/2022

0.940024

0.938148

22/07/2022

0.938424

0.936551

21/07/2022

0.934699

0.932833

20/07/2022

0.933688

0.931824

19/07/2022

0.933146

0.931283

18/07/2022

0.934167

0.932302

15/07/2022

0.934477

0.932612

14/07/2022

0.933531

0.931668

13/07/2022

0.935206

0.933339

12/07/2022

0.935274

0.933407

11/07/2022

0.933496

0.931633

08/07/2022

0.933349

0.931486

07/07/2022

0.933836

0.931972

06/07/2022

0.934784

0.932918

05/07/2022

0.933450

0.931587

04/07/2022

0.932743

0.930881

01/07/2022

0.932862

0.931000

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3