What can we help you find?

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 Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/08/2024

0.987434

0.984476

27/08/2024

0.987255

0.984297

26/08/2024

0.986882

0.983926

23/08/2024

0.986507

0.983551

22/08/2024

0.985817

0.982863

21/08/2024

0.985787

0.982835

20/08/2024

0.985654

0.982702

19/08/2024

0.985616

0.982664

16/08/2024

0.984940

0.981990

15/08/2024

0.984674

0.981724

14/08/2024

0.983437

0.980491

13/08/2024

0.982730

0.979786

12/08/2024

0.982684

0.979740

09/08/2024

0.982215

0.979273

08/08/2024

0.982011

0.979069

07/08/2024

0.981569

0.978629

06/08/2024

0.980789

0.977851

02/08/2024

0.980796

0.977858

01/08/2024

0.982524

0.979580

31/07/2024

0.982311

0.979369

30/07/2024

0.982547

0.979603

29/07/2024

0.982538

0.979594

26/07/2024

0.981762

0.978822

25/07/2024

0.981617

0.978677

24/07/2024

0.982182

0.979240

23/07/2024

0.982542

0.979598

22/07/2024

0.982567

0.979623

19/07/2024

0.982109

0.979167

18/07/2024

0.981888

0.978946

17/07/2024

0.981564

0.978624