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

28/07/2022

1.072794

1.070546

27/07/2022

1.070391

1.068148

26/07/2022

1.066236

1.064002

25/07/2022

1.066421

1.064186

22/07/2022

1.064867

1.062635

21/07/2022

1.063540

1.061311

20/07/2022

1.062110

1.059884

19/07/2022

1.060727

1.058504

18/07/2022

1.062722

1.060495

15/07/2022

1.062885

1.060658

14/07/2022

1.062850

1.060623

13/07/2022

1.061613

1.059388

12/07/2022

1.061702

1.059477

11/07/2022

1.061022

1.058799

08/07/2022

1.059036

1.056817

07/07/2022

1.060249

1.058027

06/07/2022

1.064001

1.061771

05/07/2022

1.062740

1.060513

04/07/2022

1.062793

1.060566

01/07/2022

1.062832

1.060605

30/06/2022

1.163017

1.160580

29/06/2022

1.166710

1.164265

28/06/2022

1.167019

1.164573

27/06/2022

1.165526

1.163084

24/06/2022

1.164214

1.161774

23/06/2022

1.159658

1.157228

22/06/2022

1.156685

1.154261

21/06/2022

1.154048

1.151630

20/06/2022

1.151418

1.149005

17/06/2022

1.151789

1.149375