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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

21/11/2022

0.929769

0.927913

18/11/2022

0.929270

0.927415

17/11/2022

0.929184

0.927329

16/11/2022

0.929046

0.927192

15/11/2022

0.927393

0.925542

14/11/2022

0.925596

0.923749

11/11/2022

0.926478

0.924629

10/11/2022

0.925177

0.923330

09/11/2022

0.918945

0.917111

08/11/2022

0.916945

0.915115

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