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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

As of Date Entry Price Exit Price

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

09/10/2024

0.990466

0.988489

08/10/2024

0.991193

0.989215

04/10/2024

0.995551

0.993564

03/10/2024

0.999984

0.997988

02/10/2024

1.002361

1.000360

01/10/2024

1.003113

1.001111

30/09/2024

1.002757

1.000755

27/09/2024

1.003673

1.001670

26/09/2024

1.002861

1.000859

25/09/2024

1.003990

1.001986

24/09/2024

1.005368

1.003361

23/09/2024

1.003558

1.001555

20/09/2024

1.004085

1.002081

19/09/2024

1.004318

1.002313