What can we help you find?
Search by Topic

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

Perpetual Australian Share Fund - Class S

Perpetual Investment Funds

As of Date Entry Price Exit Price

07/05/2024

1.069107

1.066547

06/05/2024

1.055274

1.052747

03/05/2024

1.045952

1.043448

02/05/2024

1.037833

1.035348

01/05/2024

1.038835

1.036348

30/04/2024

1.048559

1.046048

29/04/2024

1.044850

1.042348

26/04/2024

1.035227

1.032748

24/04/2024

1.048158

1.045648

23/04/2024

1.050062

1.047548

22/04/2024

1.042644

1.040148

19/04/2024

1.033322

1.030848

18/04/2024

1.040840

1.038348

17/04/2024

1.039136

1.036648

16/04/2024

1.037833

1.035348

15/04/2024

1.055274

1.052747

12/04/2024

1.059784

1.057247

11/04/2024

1.064295

1.061747

10/04/2024

1.068606

1.066047

09/04/2024

1.066100

1.063547

08/04/2024

1.061689

1.059147

05/04/2024

1.061789

1.059247

04/04/2024

1.068004

1.065447

03/04/2024

1.064295

1.061747

02/04/2024

1.074719

1.072146

31/03/2024

1.079029

1.076446

28/03/2024

1.079029

1.076446

27/03/2024

1.066100

1.063547

26/03/2024

1.065197

1.062647

25/03/2024

1.068806

1.066247