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 Investment Funds

As of Date Entry Price Exit Price

27/03/2024

1.743362

1.738841

26/03/2024

1.728251

1.723769

25/03/2024

1.727079

1.722600

22/03/2024

1.732985

1.728491

21/03/2024

1.726213

1.721736

20/03/2024

1.723056

1.718588

19/03/2024

1.717130

1.712677

18/03/2024

1.707400

1.702972

15/03/2024

1.698436

1.694032

14/03/2024

1.699508

1.695101

13/03/2024

1.696664

1.692264

12/03/2024

1.698412

1.694008

11/03/2024

1.687297

1.682921

08/03/2024

1.682624

1.678261

07/03/2024

1.688545

1.684166

06/03/2024

1.688480

1.684101

05/03/2024

1.689780

1.685398

04/03/2024

1.697381

1.692979

01/03/2024

1.694040

1.689647

29/02/2024

1.687482

1.683106

28/02/2024

1.686477

1.682104

27/02/2024

1.677293

1.672943

26/02/2024

1.677954

1.673603

23/02/2024

1.676782

1.672434

22/02/2024

1.675598

1.671253

21/02/2024

1.660708

1.656401

20/02/2024

1.652807

1.648521

19/02/2024

1.663250

1.658937

16/02/2024

1.665766

1.661446

15/02/2024

1.663843

1.659528