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 Investment Funds

As of Date Entry Price Exit Price

24/05/2023

1.436868

1.433428

23/05/2023

1.447224

1.443759

22/05/2023

1.448845

1.445376

19/05/2023

1.452194

1.448717

18/05/2023

1.437329

1.433888

17/05/2023

1.433192

1.429761

16/05/2023

1.437602

1.434160

15/05/2023

1.445962

1.442500

12/05/2023

1.446402

1.442939

11/05/2023

1.440344

1.436895

10/05/2023

1.433181

1.429750

09/05/2023

1.431887

1.428459

08/05/2023

1.434449

1.431015

05/05/2023

1.428091

1.424672

04/05/2023

1.422027

1.418622

03/05/2023

1.433242

1.429810

02/05/2023

1.450045

1.446573

01/05/2023

1.462168

1.458667

30/04/2023

1.454483

1.451001

28/04/2023

1.454483

1.451001

27/04/2023

1.452309

1.448832

26/04/2023

1.461764

1.458264

24/04/2023

1.459701

1.456206

21/04/2023

1.454750

1.451267

20/04/2023

1.452028

1.448551

19/04/2023

1.447206

1.443741

18/04/2023

1.451809

1.448333

17/04/2023

1.454500

1.451018

14/04/2023

1.449830

1.446359

13/04/2023

1.446265

1.442802