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 ESG Australian Share Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

08/12/2017

2.069185

2.062987

07/12/2017

2.058135

2.051970

06/12/2017

2.046783

2.040652

05/12/2017

2.053101

2.046951

04/12/2017

2.053064

2.046914

01/12/2017

2.054660

2.048505

30/11/2017

2.050052

2.043911

29/11/2017

2.056376

2.050216

28/11/2017

2.037571

2.031467

27/11/2017

2.039584

2.033474

24/11/2017

2.037773

2.031669

23/11/2017

2.046473

2.040342

22/11/2017

2.053943

2.047790

21/11/2017

2.050753

2.044609

20/11/2017

2.049825

2.043685

17/11/2017

2.055268

2.049111

16/11/2017

2.051849

2.045703

15/11/2017

2.043775

2.037653

14/11/2017

2.050769

2.044626

13/11/2017

2.061664

2.055489

10/11/2017

2.060799

2.054626

09/11/2017

2.055625

2.049467

08/11/2017

2.044423

2.038299

07/11/2017

2.040608

2.034496

06/11/2017

2.027473

2.021400

03/11/2017

2.030843

2.024760

02/11/2017

2.024932

2.018866

01/11/2017

2.034123

2.028030

31/10/2017

2.029759

2.023678

30/10/2017

2.033686

2.027594