What can we help you find?

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

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

25/08/2022

0.947263

0.945372

24/08/2022

0.946710

0.944820

23/08/2022

0.947146

0.945255

22/08/2022

0.948604

0.946711

19/08/2022

0.951592

0.949693

18/08/2022

0.954102

0.952198

17/08/2022

0.955028

0.953122

16/08/2022

0.957074

0.955164

15/08/2022

0.955721

0.953813

12/08/2022

0.954032

0.952128

11/08/2022

0.955405

0.953498

10/08/2022

0.955872

0.953964

09/08/2022

0.955852

0.953944

08/08/2022

0.955771

0.953863

05/08/2022

0.956506

0.954597

04/08/2022

0.957203

0.955292

03/08/2022

0.957029

0.955119

02/08/2022

0.958364

0.956451

31/07/2022

0.956877

0.954967

29/07/2022

0.956877

0.954967

28/07/2022

0.953118

0.951216

27/07/2022

0.950343

0.948446

26/07/2022

0.948458

0.946565

25/07/2022

0.947902

0.946010

22/07/2022

0.946249

0.944360

21/07/2022

0.942478

0.940597

20/07/2022

0.941445

0.939566

19/07/2022

0.940885

0.939007

18/07/2022

0.941873

0.939993

15/07/2022

0.942146

0.940265