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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

20/11/2024

0.981378

0.979419

19/11/2024

0.982043

0.980083

18/11/2024

0.980358

0.978401

15/11/2024

0.979590

0.977635

14/11/2024

0.978821

0.976867

13/11/2024

0.978150

0.976198

12/11/2024

0.980537

0.978580

11/11/2024

0.982537

0.980576

08/11/2024

0.982442

0.980481

07/11/2024

0.979738

0.977782

06/11/2024

0.977919

0.975967

05/11/2024

0.980227

0.978270

04/11/2024

0.980581

0.978624

01/11/2024

0.979380

0.977425

31/10/2024

0.980604

0.978647

30/10/2024

0.981963

0.980003

29/10/2024

0.982934

0.980972

28/10/2024

0.982739

0.980777

25/10/2024

0.984934

0.982968

24/10/2024

0.985109

0.983143

23/10/2024

0.983179

0.981217

22/10/2024

0.984900

0.982934

21/10/2024

0.988214

0.986242

18/10/2024

0.990936

0.988958

17/10/2024

0.990809

0.988831

16/10/2024

0.993425

0.991442

15/10/2024

0.991408

0.989429

14/10/2024

0.988661

0.986688

11/10/2024

0.990008

0.988032

10/10/2024

0.989461

0.987486