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

07/03/2022

2.233014

2.227662

04/03/2022

2.275183

2.269729

03/03/2022

2.289613

2.284125

02/03/2022

2.294663

2.289163

01/03/2022

2.314197

2.308649

28/02/2022

2.293141

2.287645

25/02/2022

2.283337

2.277863

24/02/2022

2.290512

2.285022

23/02/2022

2.340716

2.335106

22/02/2022

2.326226

2.320650

21/02/2022

2.359554

2.353898

18/02/2022

2.339362

2.333754

17/02/2022

2.345878

2.340254

16/02/2022

2.347799

2.342171

15/02/2022

2.313476

2.307930

14/02/2022

2.309617

2.304081

11/02/2022

2.309277

2.303741

10/02/2022

2.332673

2.327081

09/02/2022

2.323900

2.318330

08/02/2022

2.297360

2.291852

07/02/2022

2.289857

2.284367

04/02/2022

2.299709

2.294197

03/02/2022

2.286104

2.280624

02/02/2022

2.295789

2.290285

01/02/2022

2.268684

2.263246

31/01/2022

2.245627

2.238901

28/01/2022

2.259725

2.252955

27/01/2022

2.219823

2.213173

25/01/2022

2.238312

2.231608

24/01/2022

2.284115

2.277273