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Unit Prices

Perpetual Select Fixed Income Fund

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

11/11/2024

0.967498

0.965567

08/11/2024

0.967445

0.965514

07/11/2024

0.964809

0.962883

06/11/2024

0.963032

0.961110

05/11/2024

0.965326

0.963399

04/11/2024

0.965690

0.963762

01/11/2024

0.964549

0.962624

31/10/2024

0.965770

0.963842

30/10/2024

0.967125

0.965195

29/10/2024

0.968097

0.966165

28/10/2024

0.967920

0.965988

25/10/2024

0.970125

0.968189

24/10/2024

0.970313

0.968376

23/10/2024

0.968426

0.966493

22/10/2024

0.970139

0.968203

21/10/2024

0.973420

0.971477

18/10/2024

0.976143

0.974195

17/10/2024

0.976035

0.974087

16/10/2024

0.978626

0.976673

15/10/2024

0.976654

0.974705

14/10/2024

0.973989

0.972045

11/10/2024

0.975337

0.973390

10/10/2024

0.974811

0.972865

09/10/2024

0.975815

0.973867

08/10/2024

0.976545

0.974596

04/10/2024

0.980895

0.978937

03/10/2024

0.985278

0.983311

02/10/2024

0.987632

0.985661

01/10/2024

0.988389

0.986416

30/09/2024

0.986423

0.984454