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

21/09/2023

2.081231

2.076243

20/09/2023

2.100070

2.095036

19/09/2023

2.098104

2.093074

18/09/2023

2.110625

2.105565

15/09/2023

2.126531

2.121433

14/09/2023

2.114764

2.109694

13/09/2023

2.105029

2.099983

12/09/2023

2.118300

2.113222

11/09/2023

2.113243

2.108177

08/09/2023

2.103002

2.097960

07/09/2023

2.104175

2.099131

06/09/2023

2.121540

2.116454

05/09/2023

2.152349

2.147189

04/09/2023

2.156457

2.151287

01/09/2023

2.156248

2.151080

31/08/2023

2.156432

2.151262

30/08/2023

2.154663

2.149499

29/08/2023

2.122170

2.117082

28/08/2023

2.119081

2.114001

25/08/2023

2.101848

2.096810

24/08/2023

2.116188

2.111116

23/08/2023

2.122310

2.117222

22/08/2023

2.103245

2.098203

21/08/2023

2.106610

2.101560

18/08/2023

2.121285

2.116201

17/08/2023

2.130458

2.125352

16/08/2023

2.145079

2.139937

15/08/2023

2.156231

2.151063

14/08/2023

2.142157

2.137021

11/08/2023

2.143476

2.138338