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 Conservative Growth Fund

Perpetual Investment Funds

As of Date Entry Price Exit Price

11/09/2025

1.178268

1.175799

10/09/2025

1.175957

1.173493

09/09/2025

1.176660

1.174194

08/09/2025

1.177349

1.174882

05/09/2025

1.176851

1.174385

04/09/2025

1.175485

1.173022

03/09/2025

1.170105

1.167653

02/09/2025

1.174559

1.172098

01/09/2025

1.177907

1.175439

31/08/2025

1.178732

1.176262

29/08/2025

1.178732

1.176262

28/08/2025

1.179782

1.177310

27/08/2025

1.179622

1.177150

26/08/2025

1.178571

1.176101

25/08/2025

1.180262

1.177789

22/08/2025

1.179900

1.177427

21/08/2025

1.180324

1.177851

20/08/2025

1.179403

1.176931

19/08/2025

1.176901

1.174435

18/08/2025

1.177055

1.174588

15/08/2025

1.177536

1.175068

14/08/2025

1.176824

1.174358

13/08/2025

1.174575

1.172114

12/08/2025

1.172381

1.169924

11/08/2025

1.169916

1.167464

08/08/2025

1.169349

1.166899

07/08/2025

1.170171

1.167719

06/08/2025

1.168454

1.166005

05/08/2025

1.168766

1.166317

01/08/2025

1.162321

1.159885