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 Diversified Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

05/02/2015

0.969179

0.967242

04/02/2015

0.969365

0.967429

03/02/2015

0.968965

0.967029

02/02/2015

0.968786

0.966851

31/01/2015

0.968697

0.966762

30/01/2015

0.968735

0.966799

29/01/2015

0.968337

0.966402

28/01/2015

0.968667

0.966731

27/01/2015

0.968150

0.966216

23/01/2015

0.967687

0.965753

22/01/2015

0.967847

0.965913

21/01/2015

0.967536

0.965603

20/01/2015

0.967430

0.965497

19/01/2015

0.967240

0.965308

16/01/2015

0.966854

0.964922

15/01/2015

0.967457

0.965524

14/01/2015

0.966696

0.964765

13/01/2015

0.966910

0.964978

12/01/2015

0.966848

0.964917

09/01/2015

0.966403

0.964472

08/01/2015

0.966455

0.964524

07/01/2015

0.965817

0.963887

06/01/2015

0.966258

0.964328

05/01/2015

0.966357

0.964426

02/01/2015

0.966276

0.964345

31/12/2014

0.976471

0.974520

30/12/2014

0.976160

0.974210

29/12/2014

0.975838

0.973888

24/12/2014

0.975624

0.973675

23/12/2014

0.975356

0.973407