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

31/05/2020

1.702985

1.697883

29/05/2020

1.702985

1.697883

28/05/2020

1.713245

1.708113

27/05/2020

1.685796

1.680746

26/05/2020

1.657150

1.652186

25/05/2020

1.620287

1.615434

22/05/2020

1.598800

1.594010

21/05/2020

1.601924

1.597125

20/05/2020

1.599524

1.594732

19/05/2020

1.590510

1.585746

18/05/2020

1.575078

1.570359

15/05/2020

1.565099

1.560411

14/05/2020

1.551837

1.547188

13/05/2020

1.568080

1.563383

12/05/2020

1.570905

1.566200

11/05/2020

1.582873

1.578131

08/05/2020

1.565331

1.560642

07/05/2020

1.551986

1.547337

06/05/2020

1.557634

1.552968

05/05/2020

1.565763

1.561073

04/05/2020

1.546065

1.541434

01/05/2020

1.536567

1.531964

30/04/2020

1.586479

1.581727

29/04/2020

1.561747

1.557069

28/04/2020

1.532749

1.528158

27/04/2020

1.530666

1.526081

24/04/2020

1.511787

1.507258

23/04/2020

1.507337

1.502822

22/04/2020

1.506452

1.501940

21/04/2020

1.502473

1.497973