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Unit Prices

Perpetual ESG Credit Income Fund - Class A

Perpetual Investment Funds

As of Date Entry Price Exit Price

28/10/2024

1.038621

1.035509

25/10/2024

1.039066

1.035954

24/10/2024

1.038530

1.035420

23/10/2024

1.037900

1.034790

22/10/2024

1.038092

1.034982

21/10/2024

1.039066

1.035954

18/10/2024

1.038174

1.035064

17/10/2024

1.038064

1.034954

16/10/2024

1.037174

1.034068

15/10/2024

1.036764

1.033658

14/10/2024

1.036135

1.033031

11/10/2024

1.035071

1.031971

10/10/2024

1.034707

1.031607

09/10/2024

1.034567

1.031467

08/10/2024

1.033727

1.030631

04/10/2024

1.033547

1.030451

03/10/2024

1.032504

1.029412

02/10/2024

1.031768

1.028678

01/10/2024

1.030904

1.027816

30/09/2024

1.030940

1.027852

27/09/2024

1.030589

1.027501

26/09/2024

1.030296

1.027210

25/09/2024

1.029657

1.026573

24/09/2024

1.029253

1.026169

23/09/2024

1.029322

1.026238

20/09/2024

1.028641

1.025559

19/09/2024

1.027976

1.024896

18/09/2024

1.026675

1.023599

17/09/2024

1.025880

1.022806

16/09/2024

1.024812

1.021742